ADLVX
Price
$31.45
Change
+$0.31 (+1.00%)
Updated
Jun 2 closing price
Net Assets
4.34M
VEVYX
Price
$49.74
Change
+$0.50 (+1.02%)
Updated
Jun 2 closing price
Net Assets
15.22B
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ADLVX vs VEVYX

Header iconADLVX vs VEVYX Comparison
Open Charts ADLVX vs VEVYXBanner chart's image
ADLVX vs VEVYX Comparison Chart in %
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ADLVX vs. VEVYX commentary
Jun 04, 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 Hold and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.2B vs. ADLVX (4.34M). VEVYX pays higher dividends than ADLVX: VEVYX (1.20) vs ADLVX (0.99). 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 (12.03) and VEVYX (11.82) have marching annual gain over last year. ADLVX return over 5 years is better than : 11.98 vs. VEVYX (2.62).
ADLVXVEVYXADLVX / VEVYX
Total Expense Ratio1.310.66198%
Annual Report Gross Expense Ratio6.470.66980%
Fund Existence8 years13 years-
Gain YTD0.5819.9896%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.34M15.2B0%
Annual Yield % from dividends0.991.2083%
Returns for 1 year12.0311.82102%
Returns for 3 years40.4515.22266%
Returns for 5 years11.982.62456%
Returns for 10 yearsN/A66.13-
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