FIVUX
Price
$41.55
Change
+$0.18 (+0.44%)
Updated
Jun 18 closing price
Net Assets
577.2M
VEVYX
Price
$49.88
Change
+$0.10 (+0.20%)
Updated
Jun 18 closing price
Net Assets
15.17B
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FIVUX vs VEVYX

FIVUX vs VEVYX Comparison Chart in %
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FIVUX vs. VEVYX commentary
Jun 20, 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: 15.2B vs. FIVUX (577M). VEVYX pays higher dividends than FIVUX: VEVYX (1.20) vs FIVUX (0.55). FIVUX was incepted earlier than VEVYX: FIVUX (13 years) vs VEVYX (13 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 : 22.40 vs. VEVYX (13.01). FIVUX return over 5 years is better than : 25.45 vs. VEVYX (10.46).
FIVUXVEVYXFIVUX / VEVYX
Total Expense Ratio0.860.66130%
Annual Report Gross Expense Ratio0.950.66144%
Fund Existence13 years13 years-
Gain YTD18.50511.522161%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets577M15.2B4%
Annual Yield % from dividends0.551.2046%
Returns for 1 year22.4013.01172%
Returns for 3 years35.4412.92274%
Returns for 5 years25.4510.46243%
Returns for 10 years23.5070.6933%
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