AVEEX
Price
$18.17
Change
+$0.12 (+0.66%)
Updated
Sep 11 closing price
Net Assets
1.28B
VEMRX
Price
$126.98
Change
+$0.37 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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AVEEX vs VEMRX

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

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 168B vs. AVEEX (1.28B). AVEEX pays higher dividends than VEMRX: AVEEX (2.53) vs VEMRX (2.29). AVEEX was incepted earlier than VEMRX: AVEEX (7 years) vs VEMRX (16 years). AVEEX (0.33) is less costly to investors than VEMRX (0.05). AVEEX is a more actively managed with annual turnover of: 22.00 vs. VEMRX (6.00). AVEEX has a lower initial minimum investment than VEMRX: AVEEX (5000000) vs VEMRX (100000000). AVEEX annual gain was more profitable for investors over the last year : 29.13 vs. VEMRX (14.90). AVEEX return over 5 years is better than : 58.37 vs. VEMRX (27.53).
AVEEXVEMRXAVEEX / VEMRX
Total Expense Ratio0.330.05660%
Annual Report Gross Expense Ratio0.330.05660%
Fund Existence7 years16 years-
Gain YTD23.02012.302187%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B168B1%
Annual Yield % from dividends2.532.29110%
Returns for 1 year29.1314.90196%
Returns for 3 years86.7658.38149%
Returns for 5 years58.3727.53212%
Returns for 10 yearsN/A94.51-
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