VEMIX
Price
$38.06
Change
-$0.41 (-1.07%)
Updated
Sep 10 closing price
Net Assets
168.36B
VMMSX
Price
$32.74
Change
-$0.40 (-1.21%)
Updated
Sep 10 closing price
Net Assets
1.24B
Interact to see
Advertisement

VEMIX vs VMMSX

VEMIX vs VMMSX Comparison Chart in %
View a ticker or compare two or three
VS
VEMIX vs. VMMSX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VEMIX is a Hold and VMMSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. VMMSX (1.24B). VEMIX pays higher dividends than VMMSX: VEMIX (2.28) vs VMMSX (1.99). VEMIX was incepted earlier than VMMSX: VEMIX (26 years) vs VMMSX (15 years). VMMSX (0.82) is less costly to investors than VEMIX (0.06). VMMSX is a more actively managed with annual turnover of: 33.00 vs. VEMIX (6.00). VMMSX has a lower initial minimum investment than VEMIX: VMMSX (3000) vs VEMIX (5000000). VMMSX annual gain was more profitable for investors over the last year : 25.97 vs. VEMIX (17.15). VEMIX return over 5 years is better than : 28.82 vs. VMMSX (26.31).
VEMIXVMMSXVEMIX / VMMSX
Total Expense Ratio0.060.827%
Annual Report Gross Expense Ratio0.060.827%
Fund Existence26 years15 years-
Gain YTD13.50218.06275%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets168B1.24B13,559%
Annual Yield % from dividends2.281.99114%
Returns for 1 year17.1525.9766%
Returns for 3 years59.6268.1388%
Returns for 5 years28.8226.31110%
Returns for 10 years92.4697.6995%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EHY8.22-0.02
-0.21%
Amplify Ethereum Max Income Covered Call ETF
SEPP32.94-0.13
-0.39%
PGIM S&P 500 Buffer 12 ETF - Sep
BLUI25.42-0.15
-0.59%
Bluemonte Diversified Income ETF
RWJ59.19-0.43
-0.72%
Invesco S&P SmallCap 600 Revenue ETF
XSVN45.59-0.34
-0.73%
BondBloxx Bloomberg SevenYrTrgDurUSTrETF