ADLVX
Price
$17.11
Change
-$0.00 (-0.00%)
Updated
Aug 20 closing price
Net Assets
2.95M
VEVYX
Price
$51.79
Change
+$0.22 (+0.43%)
Updated
Aug 21 closing price
Net Assets
15.12B
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ADLVX vs VEVYX

ADLVX vs VEVYX Comparison Chart in %
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ADLVX vs. VEVYX commentary
Aug 23, 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 StrongBuy and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. ADLVX (2.95M). VEVYX pays higher dividends than ADLVX: VEVYX (1.12) vs ADLVX (0.94). ADLVX was incepted earlier than VEVYX: ADLVX (8 years) vs VEVYX (14 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). VEVYX annual gain was more profitable for investors over the last year : 12.89 vs. ADLVX (-40.21). VEVYX return over 5 years is better than : 9.72 vs. ADLVX (-36.60).
ADLVXVEVYXADLVX / VEVYX
Total Expense Ratio1.310.66198%
Annual Report Gross Expense Ratio6.470.66980%
Fund Existence8 years14 years-
Gain YTD-43.87416.025-274%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.95M15.1B0%
Annual Yield % from dividends0.941.1284%
Returns for 1 year-40.2112.89-312%
Returns for 3 years-23.9818.59-129%
Returns for 5 years-36.609.72-377%
Returns for 10 yearsN/A68.09-
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