AVEEX
Price
$17.83
Change
+$0.16 (+0.91%)
Updated
Aug 21 closing price
Net Assets
1.21B
VEMIX
Price
$38.09
Change
+$0.29 (+0.77%)
Updated
Aug 21 closing price
Net Assets
162.03B
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AVEEX vs VEMIX

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

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. AVEEX (1.21B). AVEEX pays higher dividends than VEMIX: AVEEX (2.66) vs VEMIX (2.35). 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 : 31.99 vs. VEMIX (19.54). AVEEX return over 5 years is better than : 64.69 vs. VEMIX (35.92).
AVEEXVEMIXAVEEX / VEMIX
Total Expense Ratio0.330.06550%
Annual Report Gross Expense Ratio0.330.06550%
Fund Existence7 years26 years-
Gain YTD20.71812.381167%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B162B1%
Annual Yield % from dividends2.662.35113%
Returns for 1 year31.9919.54164%
Returns for 3 years86.7660.67143%
Returns for 5 years64.6935.92180%
Returns for 10 yearsN/A89.45-
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