AVUAX
Price
$16.01
Change
+$0.15 (+0.95%)
Updated
Jun 2 closing price
Net Assets
5.58B
VMVIX
Price
$77.03
Change
+$0.65 (+0.85%)
Updated
Jun 2 closing price
Net Assets
36.67B
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AVUAX vs VMVIX

Header iconAVUAX vs VMVIX Comparison
Open Charts AVUAX vs VMVIXBanner chart's image
AVUAX vs VMVIX Comparison Chart in %
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AVUAX vs. VMVIX commentary
Jun 04, 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 VMVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. AVUAX (5.58B). VMVIX pays higher dividends than AVUAX: VMVIX (1.77) vs AVUAX (1.50). AVUAX was incepted earlier than VMVIX: AVUAX (22 years) vs VMVIX (20 years). AVUAX (0.77) is less costly to investors than VMVIX (0.19). AVUAX is a more actively managed with annual turnover of: 50.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than AVUAX: VMVIX (3000) vs AVUAX (5000000). VMVIX annual gain was more profitable for investors over the last year : 20.35 vs. AVUAX (3.07). VMVIX return over 5 years is better than : 35.01 vs. AVUAX (-13.99).
AVUAXVMVIXAVUAX / VMVIX
Total Expense Ratio0.770.19405%
Annual Report Gross Expense Ratio0.770.19405%
Fund Existence22 years20 years-
Gain YTD7.2989.44177%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets5.58B36.7B15%
Annual Yield % from dividends1.501.7785%
Returns for 1 year3.0720.3515%
Returns for 3 years9.3947.8720%
Returns for 5 years-13.9935.01-40%
Returns for 10 years16.99120.0514%
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