ADLVX
Price
$32.64
Change
-$0.03 (-0.09%)
Updated
Jul 31 closing price
Net Assets
4.28M
VEVYX
Price
$51.05
Change
-$0.01 (-0.02%)
Updated
Jul 31 closing price
Net Assets
15.07B
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ADLVX vs VEVYX

ADLVX vs VEVYX Comparison Chart in %
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ADLVX vs. VEVYX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. ADLVX (4.28M). 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). ADLVX annual gain was more profitable for investors over the last year : 15.74 vs. VEVYX (12.17). ADLVX return over 5 years is better than : 18.29 vs. VEVYX (8.04).
ADLVXVEVYXADLVX / VEVYX
Total Expense Ratio1.310.66198%
Annual Report Gross Expense Ratio6.470.66980%
Fund Existence8 years14 years-
Gain YTD5.42614.36738%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.28M15.1B0%
Annual Yield % from dividends0.941.1284%
Returns for 1 year15.7412.17129%
Returns for 3 years37.9710.38366%
Returns for 5 years18.298.04227%
Returns for 10 yearsN/A70.65-
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