AVEEX
Price
$18.17
Change
+$0.12 (+0.66%)
Updated
Sep 11 closing price
Net Assets
1.28B
VEMAX
Price
$50.18
Change
+$0.14 (+0.28%)
Updated
Sep 11 closing price
Net Assets
168.36B
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AVEEX vs VEMAX

AVEEX vs VEMAX Comparison Chart in %
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AVEEX vs. VEMAX 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 VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 168B vs. AVEEX (1.28B). AVEEX pays higher dividends than VEMAX: AVEEX (2.53) vs VEMAX (2.24). 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 : 29.13 vs. VEMAX (14.85). AVEEX return over 5 years is better than : 58.37 vs. VEMAX (27.25).
AVEEXVEMAXAVEEX / VEMAX
Total Expense Ratio0.330.13254%
Annual Report Gross Expense Ratio0.330.13254%
Fund Existence7 years20 years-
Gain YTD23.02012.246188%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B168B1%
Annual Yield % from dividends2.532.24113%
Returns for 1 year29.1314.85196%
Returns for 3 years86.7658.18149%
Returns for 5 years58.3727.25214%
Returns for 10 yearsN/A93.81-
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