AVEEX
Price
$18.80
Change
+$0.03 (+0.16%)
Updated
Jun 22 closing price
Net Assets
1.23B
VEMAX
Price
$49.25
Change
-$1.45 (-2.86%)
Updated
Jun 23 closing price
Net Assets
162.82B
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AVEEX vs VEMAX

AVEEX vs VEMAX Comparison Chart in %
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AVEEX vs. VEMAX commentary
Jun 24, 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 VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 163B vs. AVEEX (1.23B). AVEEX (2.48) and VEMAX (2.39) have matching dividends . AVEEX was incepted earlier than VEMAX: AVEEX (7 years) vs VEMAX (20 years). AVEEX (0.33) is less costly to investors than VEMAX (0.13). AVEEX is a more actively managed with annual turnover of: 22.00 vs. VEMAX (6.00). VEMAX has a lower initial minimum investment than AVEEX: VEMAX (3000) vs AVEEX (5000000). AVEEX annual gain was more profitable for investors over the last year : 49.24 vs. VEMAX (29.95). AVEEX return over 5 years is better than : 60.11 vs. VEMAX (25.05).
AVEEXVEMAXAVEEX / VEMAX
Total Expense Ratio0.330.13254%
Annual Report Gross Expense Ratio0.330.13254%
Fund Existence7 years20 years-
Gain YTD27.08213.727197%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B163B1%
Annual Yield % from dividends2.482.39104%
Returns for 1 year49.2429.95164%
Returns for 3 years96.0461.51156%
Returns for 5 years60.1125.05240%
Returns for 10 yearsN/A114.47-
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