AVUAX
Price
$16.71
Change
+$0.10 (+0.60%)
Updated
Sep 11 closing price
Net Assets
5.23B
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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AVUAX vs VEVYX

AVUAX vs VEVYX Comparison Chart in %
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AVUAX vs. VEVYX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVUAX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. AVUAX (5.23B). AVUAX pays higher dividends than VEVYX: AVUAX (1.54) vs VEVYX (1.11). AVUAX was incepted earlier than VEVYX: AVUAX (22 years) vs VEVYX (14 years). AVUAX (0.78) is less costly to investors than VEVYX (0.66). AVUAX is a more actively managed with annual turnover of: 62.00 vs. VEVYX (45.00). VEVYX has a lower initial minimum investment than AVUAX: VEVYX (1000000) vs AVUAX (5000000). VEVYX annual gain was more profitable for investors over the last year : 7.21 vs. AVUAX (1.47). VEVYX return over 5 years is better than : 7.18 vs. AVUAX (-6.07).
AVUAXVEVYXAVUAX / VEVYX
Total Expense Ratio0.780.66118%
Annual Report Gross Expense Ratio0.780.66118%
Fund Existence22 years14 years-
Gain YTD14.32312.821112%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets5.23B14.5B36%
Annual Yield % from dividends1.541.11139%
Returns for 1 year1.477.2120%
Returns for 3 years16.3214.99109%
Returns for 5 years-6.077.18-85%
Returns for 10 years23.1768.7434%
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