AVENX
Price
$17.34
Change
-$0.53 (-2.97%)
Updated
Jul 13 closing price
Net Assets
1.18B
VEMAX
Price
$48.81
Change
-$0.69 (-1.39%)
Updated
Jul 13 closing price
Net Assets
163.32B
Interact to see
Advertisement

AVENX vs VEMAX

AVENX vs VEMAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 163B vs. AVENX (1.18B). AVENX pays higher dividends than VEMAX: AVENX (2.76) vs VEMAX (2.28). AVENX was incepted earlier than VEMAX: AVENX (5 years) vs VEMAX (20 years). AVENX (0.33) is less costly to investors than VEMAX (0.13). AVENX is a more actively managed with annual turnover of: 22.00 vs. VEMAX (6.00). AVENX has a lower initial minimum investment than VEMAX: AVENX (0) vs VEMAX (3000). AVENX annual gain was more profitable for investors over the last year : 35.95 vs. VEMAX (22.37). AVENX return over 5 years is better than : 55.39 vs. VEMAX (24.13).
AVENXVEMAXAVENX / VEMAX
Total Expense Ratio0.000.13-
Annual Report Gross Expense Ratio0.330.13254%
Fund Existence5 years20 years-
Gain YTD20.90711.035189%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B163B1%
Annual Yield % from dividends2.762.28121%
Returns for 1 year35.9522.37161%
Returns for 3 years79.7951.31156%
Returns for 5 years55.3924.13230%
Returns for 10 yearsN/A93.12-
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 %
EIFGX27.43N/A
N/A
Eaton Vance Focused Growth Opps I
SMEFX21.92N/A
N/A
Invesco Small Cap Equity R6
CSSYX28.94N/A
N/A
Columbia Select Small Cap Value Inst3
TCIWX30.78N/A
N/A
Nuveen International Eq Idx W
JVTAX93.29-0.93
-0.99%
Janus Henderson Venture A