VEVIX
Price
$50.68
Change
+$0.29 (+0.58%)
Updated
Sep 11 closing price
Net Assets
14.5B
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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VEVIX vs VEVYX

VEVIX vs VEVYX Comparison Chart in %
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VEVIX 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 VEVIX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVIX (14.5B) and VEVYX (14.5B) have equal amount of cash in the bank . VEVIX pays higher dividends than VEVYX: VEVIX (1.17) vs VEVYX (1.11). VEVIX was incepted earlier than VEVYX: VEVIX (17 years) vs VEVYX (14 years). VEVYX (0.66) is less costly to investors than VEVIX (0.58). VEVIX (45.00) and VEVYX (45.00) have comparable annual turnover. VEVYX has a lower initial minimum investment than VEVIX: VEVYX (1000000) vs VEVIX (2000000). VEVIX (7.30) and VEVYX (7.21) have marching annual gain over last year. VEVIX return over 5 years is better than : 7.59 vs. VEVYX (7.18).
VEVIXVEVYXVEVIX / VEVYX
Total Expense Ratio0.580.6688%
Annual Report Gross Expense Ratio0.580.6688%
Fund Existence17 years14 years-
Gain YTD12.87512.821100%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5B14.5B100%
Annual Yield % from dividends1.171.11105%
Returns for 1 year7.307.21101%
Returns for 3 years15.2914.99102%
Returns for 5 years7.597.18106%
Returns for 10 years69.5168.74101%
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