AEDAX
Price
$32.67
Change
+$0.01 (+0.03%)
Updated
Jan 22 closing price
Net Assets
409.71M
VESIX
Price
$35.42
Change
-$0.05 (-0.14%)
Updated
Jan 22 closing price
Net Assets
22.02B
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AEDAX vs VESIX

Header iconAEDAX vs VESIX Comparison
Open Charts AEDAX vs VESIXBanner chart's image
Invesco EQV European Equity A
Price$32.67
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets409.71M
Vanguard European Stock Instl
Price$35.42
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets22.02B
AEDAX vs VESIX Comparison Chart
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AEDAX vs. VESIX commentary
Jan 23, 2025

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 AEDAX is a Buy and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 22B vs. AEDAX (410M). VESIX pays higher dividends than AEDAX: VESIX (3.25) vs AEDAX (1.41). AEDAX was incepted earlier than VESIX: AEDAX (27 years) vs VESIX (25 years). AEDAX is a more actively managed with annual turnover of: 17.00 vs. VESIX (4.00). AEDAX has a lower initial minimum investment than VESIX: AEDAX (1000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 6.54 vs. AEDAX (-1.24). VESIX return over 5 years is better than : 14.94 vs. AEDAX (-10.91).
AEDAXVESIXAEDAX / VESIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years25 years-
Gain YTD3.9454.42289%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets410M22B2%
Annual Yield % from dividends1.413.2543%
Returns for 1 year-1.246.54-19%
Returns for 3 years-12.921.03-1,248%
Returns for 5 years-10.9114.94-73%
Returns for 10 years8.8529.7930%
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