ADLVX
Price
$32.85
Change
+$0.13 (+0.40%)
Updated
Jul 13 closing price
Net Assets
4.56M
VEVYX
Price
$50.90
Change
-$0.06 (-0.12%)
Updated
Jul 13 closing price
Net Assets
15.26B
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ADLVX vs VEVYX

ADLVX vs VEVYX Comparison Chart in %
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ADLVX vs. VEVYX commentary
Jul 14, 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 ADLVX is a Buy and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.3B vs. ADLVX (4.56M). VEVYX pays higher dividends than ADLVX: VEVYX (1.11) vs ADLVX (0.97). ADLVX was incepted earlier than VEVYX: ADLVX (8 years) vs VEVYX (13 years). ADLVX (6.47) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 45.00 vs. ADLVX (22.00). ADLVX has a lower initial minimum investment than VEVYX: ADLVX (2500) vs VEVYX (1000000). ADLVX annual gain was more profitable for investors over the last year : 14.97 vs. VEVYX (10.65). ADLVX return over 5 years is better than : 23.16 vs. VEVYX (10.07).
ADLVXVEVYXADLVX / VEVYX
Total Expense Ratio1.310.66198%
Annual Report Gross Expense Ratio6.470.66980%
Fund Existence8 years13 years-
Gain YTD5.68514.16540%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56M15.3B0%
Annual Yield % from dividends0.971.1187%
Returns for 1 year14.9710.65141%
Returns for 3 years41.1813.06315%
Returns for 5 years23.1610.07230%
Returns for 10 yearsN/A68.40-
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