AVDEX
Price
$17.13
Change
+$0.03 (+0.18%)
Updated
Jul 24 closing price
Net Assets
1.08B
VTPSX
Price
$178.92
Change
-$0.92 (-0.51%)
Updated
Jul 24 closing price
Net Assets
650.32B
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AVDEX vs VTPSX

AVDEX vs VTPSX Comparison Chart in %
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AVDEX vs. VTPSX commentary
Jul 27, 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 AVDEX is a Buy and VTPSX is a Hold.

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FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 650B vs. AVDEX (1.08B). VTPSX pays higher dividends than AVDEX: VTPSX (2.56) vs AVDEX (2.35). AVDEX was incepted earlier than VTPSX: AVDEX (7 years) vs VTPSX (16 years). AVDEX (0.23) is less costly to investors than VTPSX (0.05). AVDEX is a more actively managed with annual turnover of: 6.00 vs. VTPSX (4.00). AVDEX has a lower initial minimum investment than VTPSX: AVDEX (5000000) vs VTPSX (100000000). AVDEX annual gain was more profitable for investors over the last year : 21.20 vs. VTPSX (19.03). AVDEX return over 5 years is better than : 60.88 vs. VTPSX (33.96).
AVDEXVTPSXAVDEX / VTPSX
Total Expense Ratio0.230.05460%
Annual Report Gross Expense Ratio0.230.05460%
Fund Existence7 years16 years-
Gain YTD10.65910.609100%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B650B0%
Annual Yield % from dividends2.352.5692%
Returns for 1 year21.2019.03111%
Returns for 3 years63.1248.37131%
Returns for 5 years60.8833.96179%
Returns for 10 yearsN/A97.18-
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