AVEEX
Price
$17.83
Change
+$0.16 (+0.91%)
Updated
Aug 21 closing price
Net Assets
1.21B
VEMAX
Price
$50.09
Change
+$0.39 (+0.78%)
Updated
Aug 21 closing price
Net Assets
162.03B
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AVEEX vs VEMAX

AVEEX vs VEMAX Comparison Chart in %
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AVEEX vs. VEMAX commentary
Aug 23, 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: 162B vs. AVEEX (1.21B). AVEEX pays higher dividends than VEMAX: AVEEX (2.66) vs VEMAX (2.32). 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 : 31.99 vs. VEMAX (19.49). AVEEX return over 5 years is better than : 64.69 vs. VEMAX (35.72).
AVEEXVEMAXAVEEX / VEMAX
Total Expense Ratio0.330.13254%
Annual Report Gross Expense Ratio0.330.13254%
Fund Existence7 years20 years-
Gain YTD20.71812.358168%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B162B1%
Annual Yield % from dividends2.662.32115%
Returns for 1 year31.9919.49164%
Returns for 3 years86.7660.48143%
Returns for 5 years64.6935.72181%
Returns for 10 yearsN/A89.07-
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