AVENX
Price
$17.09
Change
+$0.18 (+1.06%)
Updated
Jul 31 closing price
Net Assets
1.13B
VEIEX
Price
$37.05
Change
+$0.46 (+1.26%)
Updated
Jul 31 closing price
Net Assets
163.32B
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AVENX vs VEIEX

AVENX vs VEIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 163B vs. AVENX (1.13B). AVENX pays higher dividends than VEIEX: AVENX (2.94) vs VEIEX (2.20). AVENX was incepted earlier than VEIEX: AVENX (6 years) vs VEIEX (32 years). AVENX (0.33) is less costly to investors than VEIEX (0.29). AVENX is a more actively managed with annual turnover of: 22.00 vs. VEIEX (6.00). AVENX (0) and VEIEX (0) have matching initial minimum investment requirements. AVENX annual gain was more profitable for investors over the last year : 29.35 vs. VEIEX (19.21). AVENX return over 5 years is better than : 53.59 vs. VEIEX (26.84).
AVENXVEIEXAVENX / VEIEX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.330.29114%
Fund Existence6 years32 years-
Gain YTD15.6299.014173%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B163B1%
Annual Yield % from dividends2.942.20134%
Returns for 1 year29.3519.21153%
Returns for 3 years69.1845.93151%
Returns for 5 years53.5926.84200%
Returns for 10 yearsN/A87.31-
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