AVEEX
Price
$18.17
Change
+$0.12 (+0.66%)
Updated
Sep 11 closing price
Net Assets
1.28B
VEIEX
Price
$38.22
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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AVEEX vs VEIEX

AVEEX vs VEIEX Comparison Chart in %
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AVEEX vs. VEIEX commentary
Sep 12, 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 AVEEX is a Hold and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 168B vs. AVEEX (1.28B). AVEEX pays higher dividends than VEIEX: AVEEX (2.53) vs VEIEX (2.13). AVEEX was incepted earlier than VEIEX: AVEEX (7 years) vs VEIEX (32 years). AVEEX (0.33) is less costly to investors than VEIEX (0.29). AVEEX is a more actively managed with annual turnover of: 22.00 vs. VEIEX (6.00). VEIEX has a lower initial minimum investment than AVEEX: VEIEX (0) vs AVEEX (5000000). AVEEX annual gain was more profitable for investors over the last year : 29.13 vs. VEIEX (14.70). AVEEX return over 5 years is better than : 58.37 vs. VEIEX (26.61).
AVEEXVEIEXAVEEX / VEIEX
Total Expense Ratio0.330.29114%
Annual Report Gross Expense Ratio0.330.29114%
Fund Existence7 years32 years-
Gain YTD23.02012.133190%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B168B1%
Annual Yield % from dividends2.532.13119%
Returns for 1 year29.1314.70198%
Returns for 3 years86.7657.66150%
Returns for 5 years58.3726.61219%
Returns for 10 yearsN/A91.96-
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