AVENX
Price
$17.88
Change
+$0.16 (+0.90%)
Updated
Aug 21 closing price
Net Assets
1.21B
VEMAX
Price
$50.09
Change
+$0.39 (+0.78%)
Updated
Aug 21 closing price
Net Assets
162.03B
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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: 162B vs. AVENX (1.21B). AVENX pays higher dividends than VEMAX: AVENX (2.94) vs VEMAX (2.32). AVENX was incepted earlier than VEMAX: AVENX (6 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 : 32.51 vs. VEMAX (19.49). AVENX return over 5 years is better than : 67.45 vs. VEMAX (35.72).
AVENXVEMAXAVENX / VEMAX
Total Expense Ratio0.000.13-
Annual Report Gross Expense Ratio0.330.13254%
Fund Existence6 years20 years-
Gain YTD20.97412.358170%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B162B1%
Annual Yield % from dividends2.942.32127%
Returns for 1 year32.5119.49167%
Returns for 3 years88.6060.48146%
Returns for 5 years67.4535.72189%
Returns for 10 yearsN/A89.07-
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