AVEEX
Price
$18.17
Change
+$0.12 (+0.66%)
Updated
Sep 11 closing price
Net Assets
1.28B
VEMIX
Price
$38.17
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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AVEEX vs VEMIX

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

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. AVEEX (1.28B). AVEEX pays higher dividends than VEMIX: AVEEX (2.53) vs VEMIX (2.28). AVEEX was incepted earlier than VEMIX: AVEEX (7 years) vs VEMIX (26 years). AVEEX (0.33) is less costly to investors than VEMIX (0.06). AVEEX is a more actively managed with annual turnover of: 22.00 vs. VEMIX (6.00). AVEEX (5000000) and VEMIX (5000000) have matching initial minimum investment requirements. AVEEX annual gain was more profitable for investors over the last year : 29.13 vs. VEMIX (14.90). AVEEX return over 5 years is better than : 58.37 vs. VEMIX (27.45).
AVEEXVEMIXAVEEX / VEMIX
Total Expense Ratio0.330.06550%
Annual Report Gross Expense Ratio0.330.06550%
Fund Existence7 years26 years-
Gain YTD23.02012.292187%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B168B1%
Annual Yield % from dividends2.532.28111%
Returns for 1 year29.1314.90195%
Returns for 3 years86.7658.35149%
Returns for 5 years58.3727.45213%
Returns for 10 yearsN/A94.28-
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