AVEEX
Price
$17.30
Change
-$0.53 (-2.97%)
Updated
Jul 13 closing price
Net Assets
1.18B
VEMIX
Price
$37.12
Change
-$0.53 (-1.41%)
Updated
Jul 13 closing price
Net Assets
163.32B
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AVEEX vs VEMIX

AVEEX vs VEMIX Comparison Chart in %
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AVEEX vs. VEMIX commentary
Jul 14, 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 Buy and VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. AVEEX (1.18B). AVEEX pays higher dividends than VEMIX: AVEEX (2.49) vs VEMIX (2.31). 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 : 35.49 vs. VEMIX (22.43). AVEEX return over 5 years is better than : 52.88 vs. VEMIX (24.31).
AVEEXVEMIXAVEEX / VEMIX
Total Expense Ratio0.330.06550%
Annual Report Gross Expense Ratio0.330.06550%
Fund Existence7 years26 years-
Gain YTD20.71811.083187%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B163B1%
Annual Yield % from dividends2.492.31108%
Returns for 1 year35.4922.43158%
Returns for 3 years77.9451.50151%
Returns for 5 years52.8824.31217%
Returns for 10 yearsN/A93.59-
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