AVENX
Price
$18.84
Change
+$0.03 (+0.16%)
Updated
Jun 22 closing price
Net Assets
1.23B
VEMIX
Price
$38.55
Change
+$0.21 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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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 (1.23B). AVENX pays higher dividends than VEMIX: AVENX (2.75) vs VEMIX (2.42). 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 : 49.70 vs. VEMIX (29.78). AVENX return over 5 years is better than : 62.72 vs. VEMIX (25.58).
AVENXVEMIXAVENX / VEMIX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.330.06550%
Fund Existence5 years26 years-
Gain YTD27.26713.118208%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B163B1%
Annual Yield % from dividends2.752.42114%
Returns for 1 year49.7029.78167%
Returns for 3 years98.0360.77161%
Returns for 5 years62.7225.58245%
Returns for 10 yearsN/A113.80-
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