VEVIX
Price
$49.74
Change
-$0.43 (-0.86%)
Updated
Sep 18 closing price
Net Assets
14.55B
VMVAX
Price
$104.74
Change
-$0.61 (-0.58%)
Updated
Sep 18 closing price
Net Assets
38.96B
Interact to see
Advertisement

VEVIX vs VMVAX

VEVIX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
VEVIX vs. VMVAX commentary
Sep 21, 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 Buy and VMVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 39B vs. VEVIX (14.6B). VMVAX pays higher dividends than VEVIX: VMVAX (1.79) vs VEVIX (1.17). VEVIX was incepted earlier than VMVAX: VEVIX (17 years) vs VMVAX (15 years). VEVIX (0.58) is less costly to investors than VMVAX (0.07). VEVIX is a more actively managed with annual turnover of: 60.00 vs. VMVAX (23.00). VMVAX has a lower initial minimum investment than VEVIX: VMVAX (3000) vs VEVIX (2000000). VMVAX annual gain was more profitable for investors over the last year : 16.89 vs. VEVIX (7.11). VMVAX return over 5 years is better than : 44.16 vs. VEVIX (7.66).
VEVIXVMVAXVEVIX / VMVAX
Total Expense Ratio0.580.07829%
Annual Report Gross Expense Ratio0.580.07829%
Fund Existence17 years15 years-
Gain YTD11.69414.09583%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B39B37%
Annual Yield % from dividends1.171.7965%
Returns for 1 year7.1116.8942%
Returns for 3 years14.2049.3529%
Returns for 5 years7.6644.1617%
Returns for 10 years66.55125.1153%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CVSIX16.46-0.02
-0.12%
Calamos Market Neutral Income A
MOJAX18.54-0.06
-0.32%
DF Tactical Momentum Fund A
WRGCX21.55-0.08
-0.37%
Nomura Small Cap Growth C
JABIX13.32-0.09
-0.67%
JHancock Real Estate Securities R6
CMIEX15.18-0.13
-0.85%
Multi-Manager Intl Eq Strats Instl