AVEEX
Price
$18.71
Change
+$0.11 (+0.59%)
Updated
Jun 2 closing price
Net Assets
1.21B
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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AVEEX vs VEMIX

Header iconAVEEX vs VEMIX Comparison
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AVEEX vs VEMIX Comparison Chart in %
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AVEEX vs. VEMIX commentary
Jun 04, 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 StrongBuy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. AVEEX (1.21B). AVEEX (2.48) and VEMIX (2.42) have matching dividends . 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 : 51.39 vs. VEMIX (29.69). AVEEX return over 5 years is better than : 56.82 vs. VEMIX (23.08).
AVEEXVEMIXAVEEX / VEMIX
Total Expense Ratio0.330.06550%
Annual Report Gross Expense Ratio0.330.06550%
Fund Existence7 years26 years-
Gain YTD25.93112.235212%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B160B1%
Annual Yield % from dividends2.482.42103%
Returns for 1 year51.3929.69173%
Returns for 3 years95.1960.06158%
Returns for 5 years56.8223.08246%
Returns for 10 yearsN/A108.87-
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