AVENX
Price
$17.34
Change
-$0.53 (-2.97%)
Updated
Jul 13 closing price
Net Assets
1.18B
VEMIX
Price
$37.12
Change
-$0.53 (-1.41%)
Updated
Jul 13 closing price
Net Assets
163.32B
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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: 163B vs. AVENX (1.18B). AVENX pays higher dividends than VEMIX: AVENX (2.76) vs VEMIX (2.31). AVENX was incepted earlier than VEMIX: AVENX (5 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 : 35.95 vs. VEMIX (22.43). AVENX return over 5 years is better than : 55.39 vs. VEMIX (24.31).
AVENXVEMIXAVENX / VEMIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.330.06550%
Fund Existence5 years26 years-
Gain YTD20.90711.083189%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B163B1%
Annual Yield % from dividends2.762.31119%
Returns for 1 year35.9522.43160%
Returns for 3 years79.7951.50155%
Returns for 5 years55.3924.31228%
Returns for 10 yearsN/A93.59-
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