FIVUX
Price
$41.63
Change
+$0.32 (+0.77%)
Updated
Sep 3 closing price
Net Assets
564.1M
VEVYX
Price
$51.66
Change
+$0.25 (+0.49%)
Updated
Sep 3 closing price
Net Assets
14.86B
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FIVUX vs VEVYX

FIVUX vs VEVYX Comparison Chart in %
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FIVUX vs. VEVYX commentary
Sep 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 FIVUX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.9B vs. FIVUX (564M). VEVYX pays higher dividends than FIVUX: VEVYX (1.11) vs FIVUX (0.54). FIVUX was incepted earlier than VEVYX: FIVUX (13 years) vs VEVYX (14 years). FIVUX (0.95) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 45.00 vs. FIVUX (18.00). FIVUX has a lower initial minimum investment than VEVYX: FIVUX (0) vs VEVYX (1000000). FIVUX annual gain was more profitable for investors over the last year : 13.87 vs. VEVYX (11.77). FIVUX return over 5 years is better than : 18.07 vs. VEVYX (6.29).
FIVUXVEVYXFIVUX / VEVYX
Total Expense Ratio0.860.66130%
Annual Report Gross Expense Ratio0.950.66144%
Fund Existence13 years14 years-
Gain YTD19.25015.174127%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets564M14.9B4%
Annual Yield % from dividends0.541.1149%
Returns for 1 year13.8711.77118%
Returns for 3 years33.2013.93238%
Returns for 5 years18.076.29287%
Returns for 10 years16.1166.2924%
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