AVENX
Price
$18.74
Change
+$0.11 (+0.59%)
Updated
Jun 2 closing price
Net Assets
1.21B
VEMRX
Price
$128.64
Change
+$2.00 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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AVENX vs VEMRX

Header iconAVENX vs VEMRX Comparison
Open Charts AVENX vs VEMRXBanner chart's image
AVENX vs VEMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 160B vs. AVENX (1.21B). AVENX pays higher dividends than VEMRX: AVENX (2.75) vs VEMRX (2.43). AVENX was incepted earlier than VEMRX: AVENX (5 years) vs VEMRX (15 years). AVENX (0.33) is less costly to investors than VEMRX (0.05). AVENX is a more actively managed with annual turnover of: 22.00 vs. VEMRX (6.00). AVENX has a lower initial minimum investment than VEMRX: AVENX (0) vs VEMRX (100000000). AVENX annual gain was more profitable for investors over the last year : 51.89 vs. VEMRX (29.69). AVENX return over 5 years is better than : 59.41 vs. VEMRX (23.15).
AVENXVEMRXAVENX / VEMRX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.330.05660%
Fund Existence5 years15 years-
Gain YTD26.04912.240213%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B160B1%
Annual Yield % from dividends2.752.43113%
Returns for 1 year51.8929.69175%
Returns for 3 years97.0760.12161%
Returns for 5 years59.4123.15257%
Returns for 10 yearsN/A109.09-
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