AVENX
Price
$17.88
Change
+$0.16 (+0.90%)
Updated
Aug 21 closing price
Net Assets
1.21B
VEMIX
Price
$38.09
Change
+$0.29 (+0.77%)
Updated
Aug 21 closing price
Net Assets
162.03B
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AVENX vs VEMIX

AVENX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. AVENX (1.21B). AVENX pays higher dividends than VEMIX: AVENX (2.94) vs VEMIX (2.35). AVENX was incepted earlier than VEMIX: AVENX (6 years) vs VEMIX (26 years). AVENX (0.33) is less costly to investors than VEMIX (0.06). AVENX is a more actively managed with annual turnover of: 22.00 vs. VEMIX (6.00). AVENX has a lower initial minimum investment than VEMIX: AVENX (0) vs VEMIX (5000000). AVENX annual gain was more profitable for investors over the last year : 32.51 vs. VEMIX (19.54). AVENX return over 5 years is better than : 67.45 vs. VEMIX (35.92).
AVENXVEMIXAVENX / VEMIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.330.06550%
Fund Existence6 years26 years-
Gain YTD20.97412.381169%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B162B1%
Annual Yield % from dividends2.942.35125%
Returns for 1 year32.5119.54166%
Returns for 3 years88.6060.67146%
Returns for 5 years67.4535.92188%
Returns for 10 yearsN/A89.45-
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