AVENX
Price
$18.84
Change
+$0.03 (+0.16%)
Updated
Jun 22 closing price
Net Assets
1.23B
VEMAX
Price
$50.70
Change
+$0.28 (+0.56%)
Updated
Jun 22 closing price
Net Assets
162.82B
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AVENX vs VEMAX

AVENX vs VEMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 163B vs. AVENX (1.23B). AVENX pays higher dividends than VEMAX: AVENX (2.75) vs VEMAX (2.39). 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 : 49.70 vs. VEMAX (29.72). AVENX return over 5 years is better than : 62.72 vs. VEMAX (25.39).
AVENXVEMAXAVENX / VEMAX
Total Expense Ratio0.000.13-
Annual Report Gross Expense Ratio0.330.13254%
Fund Existence5 years20 years-
Gain YTD27.26713.099208%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B163B1%
Annual Yield % from dividends2.752.39115%
Returns for 1 year49.7029.72167%
Returns for 3 years98.0360.62162%
Returns for 5 years62.7225.39247%
Returns for 10 yearsN/A113.29-
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