AVENX
Price
$17.88
Change
+$0.16 (+0.90%)
Updated
Aug 21 closing price
Net Assets
1.21B
VEMRX
Price
$126.72
Change
+$0.98 (+0.78%)
Updated
Aug 21 closing price
Net Assets
162.03B
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AVENX vs VEMRX

AVENX vs VEMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 162B vs. AVENX (1.21B). AVENX pays higher dividends than VEMRX: AVENX (2.94) vs VEMRX (2.37). AVENX was incepted earlier than VEMRX: AVENX (6 years) vs VEMRX (16 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 : 32.51 vs. VEMRX (19.55). AVENX return over 5 years is better than : 67.45 vs. VEMRX (36.01).
AVENXVEMRXAVENX / VEMRX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.330.05660%
Fund Existence6 years16 years-
Gain YTD20.97412.400169%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B162B1%
Annual Yield % from dividends2.942.37124%
Returns for 1 year32.5119.55166%
Returns for 3 years88.6060.70146%
Returns for 5 years67.4536.01187%
Returns for 10 yearsN/A89.71-
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