VEVYX
Price
$52.69
Change
+$0.15 (+0.29%)
Updated
Aug 14 closing price
Net Assets
15.41B
VVJEX
Price
$12.65
Change
+$0.02 (+0.16%)
Updated
Aug 13 closing price
Net Assets
132.31M
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VEVYX vs VVJEX

VEVYX vs VVJEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.4B vs. VVJEX (132M). VVJEX pays higher dividends than VEVYX: VVJEX (1.51) vs VEVYX (1.12). VEVYX was incepted earlier than VVJEX: VEVYX (14 years) vs VVJEX (3 years). VEVYX (0.66) is less costly to investors than VVJEX (0.18). VVJEX is a more actively managed with annual turnover of: 72.00 vs. VEVYX (45.00). VVJEX has a lower initial minimum investment than VEVYX: VVJEX (0) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 14.57 vs. VVJEX (9.85).
VEVYXVVJEXVEVYX / VVJEX
Total Expense Ratio0.660.15440%
Annual Report Gross Expense Ratio0.660.18367%
Fund Existence14 years3 years-
Gain YTD17.70517.130103%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.4B132M11,667%
Annual Yield % from dividends1.121.5174%
Returns for 1 year14.579.85148%
Returns for 3 years18.2323.4678%
Returns for 5 years9.03N/A-
Returns for 10 years72.31N/A-
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