AEDAX
Price
$35.88
Change
-$0.64 (-1.75%)
Updated
Jun 13 closing price
Net Assets
430.89M
VESIX
Price
$41.17
Change
-$0.67 (-1.60%)
Updated
Jun 13 closing price
Net Assets
32.38B
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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$35.88
Change-$0.64 (-1.75%)
VolumeN/A
Net Assets430.89M
Vanguard European Stock Instl
Price$41.17
Change-$0.67 (-1.60%)
VolumeN/A
Net Assets32.38B
AEDAX vs VESIX Comparison Chart
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AEDAX vs. VESIX commentary
Jun 15, 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 StrongBuy and VESIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 32.4B vs. AEDAX (431M). AEDAX pays higher dividends than VESIX: AEDAX (3.20) vs VESIX (2.89). AEDAX was incepted earlier than VESIX: AEDAX (28 years) vs VESIX (25 years). AEDAX (1.41) is less costly to investors than VESIX (0.06). AEDAX is a more actively managed with annual turnover of: 19.00 vs. VESIX (3.00). 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 : 12.59 vs. AEDAX (-1.12). VESIX return over 5 years is better than : 55.72 vs. AEDAX (15.41).
AEDAXVESIXAEDAX / VESIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio1.410.062,350%
Fund Existence28 years25 years-
Gain YTD14.15821.45566%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets431M32.4B1%
Annual Yield % from dividends3.202.89111%
Returns for 1 year-1.1212.59-9%
Returns for 3 years26.9745.5459%
Returns for 5 years15.4155.7228%
Returns for 10 years9.6042.7322%
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