AVEEX
Price
$18.80
Change
+$0.03 (+0.16%)
Updated
Jun 22 closing price
Net Assets
1.23B
VEMIX
Price
$37.45
Change
-$1.10 (-2.85%)
Updated
Jun 23 closing price
Net Assets
162.82B
Interact to see
Advertisement

AVEEX vs VEMIX

AVEEX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
VS
AVEEX vs. VEMIX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. AVEEX (1.23B). 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 : 49.24 vs. VEMIX (29.97). AVEEX return over 5 years is better than : 60.11 vs. VEMIX (25.20).
AVEEXVEMIXAVEEX / VEMIX
Total Expense Ratio0.330.06550%
Annual Report Gross Expense Ratio0.330.06550%
Fund Existence7 years26 years-
Gain YTD27.08213.738197%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B163B1%
Annual Yield % from dividends2.482.42103%
Returns for 1 year49.2429.97164%
Returns for 3 years96.0461.65156%
Returns for 5 years60.1125.20239%
Returns for 10 yearsN/A114.98-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEMSX32.79N/A
N/A
Fidelity Series Emerging Markets Opps
GSTKX23.96N/A
N/A
Goldman Sachs International Eq Inc Inv
HIBSX95.47N/A
N/A
Hartford Stock HLS IB
MSSCX11.54N/A
N/A
AMG Frontier Small Cap Growth I
NESIX40.45N/A
N/A
Needham Small Cap Growth Institutional