ADLVX
Price
$31.56
Change
+$0.29 (+0.93%)
Updated
Jun 22 closing price
Net Assets
4.4M
VEVYX
Price
$50.01
Change
+$0.13 (+0.26%)
Updated
Jun 22 closing price
Net Assets
15.19B
Interact to see
Advertisement

ADLVX vs VEVYX

ADLVX vs VEVYX Comparison Chart in %
View a ticker or compare two or three
VS
ADLVX vs. VEVYX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.2B vs. ADLVX (4.4M). 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). VEVYX annual gain was more profitable for investors over the last year : 13.08 vs. ADLVX (11.78). ADLVX return over 5 years is better than : 13.65 vs. VEVYX (8.11).
ADLVXVEVYXADLVX / VEVYX
Total Expense Ratio1.310.66198%
Annual Report Gross Expense Ratio6.470.66980%
Fund Existence8 years13 years-
Gain YTD1.00111.7469%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4M15.2B0%
Annual Yield % from dividends0.991.2083%
Returns for 1 year11.7813.0890%
Returns for 3 years39.8815.96250%
Returns for 5 years13.658.11168%
Returns for 10 yearsN/A73.19-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MEMRX44.88N/A
N/A
MFS Emerging Markets Equity R1
OSMNX32.07N/A
N/A
Invesco International Small-Mid Com R
JLGIX21.29N/A
N/A
JAG Large Cap Growth I
LCMRX40.61N/A
N/A
ClearBridge Mid Cap Growth R
SCRZX13.81N/A
N/A
AB Small Cap Core Z