AVENX
Price
$18.84
Change
+$0.03 (+0.16%)
Updated
Jun 22 closing price
Net Assets
1.23B
VEIEX
Price
$38.62
Change
+$0.21 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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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 (1.23B). AVENX pays higher dividends than VEIEX: AVENX (2.75) vs VEIEX (2.29). AVENX was incepted earlier than VEIEX: AVENX (5 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 : 49.70 vs. VEIEX (29.58). AVENX return over 5 years is better than : 62.72 vs. VEIEX (24.75).
AVENXVEIEXAVENX / VEIEX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.330.29114%
Fund Existence5 years32 years-
Gain YTD27.26713.015209%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B163B1%
Annual Yield % from dividends2.752.29120%
Returns for 1 year49.7029.58168%
Returns for 3 years98.0360.08163%
Returns for 5 years62.7224.75253%
Returns for 10 yearsN/A111.30-
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