VEVRX
Price
$50.96
Change
-$0.05 (-0.10%)
Updated
Jul 13 closing price
Net Assets
15.26B
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
Interact to see
Advertisement

VEVRX vs VMVIX

VEVRX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
VEVRX vs. VMVIX commentary
Jul 14, 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 VEVRX is a Buy and VMVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. VEVRX (15.3B). VMVIX pays higher dividends than VEVRX: VMVIX (1.76) vs VEVRX (1.21). VEVRX was incepted earlier than VMVIX: VEVRX (12 years) vs VMVIX (20 years). VEVRX (0.54) is less costly to investors than VMVIX (0.19). VEVRX is a more actively managed with annual turnover of: 45.00 vs. VMVIX (23.00). VEVRX has a lower initial minimum investment than VMVIX: VEVRX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.58 vs. VEVRX (10.76). VMVIX return over 5 years is better than : 45.95 vs. VEVRX (10.69).
VEVRXVMVIXVEVRX / VMVIX
Total Expense Ratio0.540.19284%
Annual Report Gross Expense Ratio0.540.19284%
Fund Existence12 years20 years-
Gain YTD14.23413.622104%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3B37.2B41%
Annual Yield % from dividends1.211.7669%
Returns for 1 year10.7620.5852%
Returns for 3 years13.4843.5031%
Returns for 5 years10.6945.9523%
Returns for 10 years69.85123.2557%
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 %
VAFIX33.38N/A
N/A
Invesco American Franchise Y
AUUYX27.16N/A
N/A
AB Select US Equity Advisor
BAFFX46.04N/A
N/A
Brown Advisory Flexible Equity Inst
FDMLX12.12N/A
N/A
Fidelity Series Intrinsic Opps
SREYX16.68N/A
N/A
SEI Real Estate Y (SIMT)