AEDAX
Price
$30.02
Change
-$0.73 (-2.37%)
Updated
Apr 7 closing price
Net Assets
406.99M
VESIX
Price
$33.70
Change
-$0.90 (-2.60%)
Updated
Apr 7 closing price
Net Assets
27.96B
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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$30.02
Change-$0.73 (-2.37%)
VolumeN/A
Net Assets406.99M
Vanguard European Stock Instl
Price$33.70
Change-$0.90 (-2.60%)
VolumeN/A
Net Assets27.96B
AEDAX vs VESIX Comparison Chart
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AEDAX vs. VESIX commentary
Apr 08, 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 Hold and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 28B vs. AEDAX (407M). AEDAX pays higher dividends than VESIX: AEDAX (3.45) vs VESIX (3.16). AEDAX was incepted earlier than VESIX: AEDAX (27 years) vs VESIX (25 years). AEDAX (1.42) 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 : -5.20 vs. AEDAX (-12.39). VESIX return over 5 years is better than : 43.62 vs. AEDAX (11.72).
AEDAXVESIXAEDAX / VESIX
Total Expense Ratio1.420.062,367%
Annual Report Gross Expense Ratio1.420.062,367%
Fund Existence27 years25 years-
Gain YTD-2.164-0.582372%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets407M28B1%
Annual Yield % from dividends3.453.16109%
Returns for 1 year-12.39-5.20238%
Returns for 3 years-5.392.11-256%
Returns for 5 years11.7243.6227%
Returns for 10 years-3.1816.91-19%
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