AVEEX
Price
$17.83
Change
+$0.16 (+0.91%)
Updated
Aug 21 closing price
Net Assets
1.21B
VEMRX
Price
$126.72
Change
+$0.98 (+0.78%)
Updated
Aug 21 closing price
Net Assets
162.03B
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AVEEX vs VEMRX

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

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 162B vs. AVEEX (1.21B). AVEEX pays higher dividends than VEMRX: AVEEX (2.66) vs VEMRX (2.37). 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 : 31.99 vs. VEMRX (19.55). AVEEX return over 5 years is better than : 64.69 vs. VEMRX (36.01).
AVEEXVEMRXAVEEX / VEMRX
Total Expense Ratio0.330.05660%
Annual Report Gross Expense Ratio0.330.05660%
Fund Existence7 years16 years-
Gain YTD20.71812.400167%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B162B1%
Annual Yield % from dividends2.662.37112%
Returns for 1 year31.9919.55164%
Returns for 3 years86.7660.70143%
Returns for 5 years64.6936.01180%
Returns for 10 yearsN/A89.71-
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