VEVYX
Price
$51.66
Change
+$0.25 (+0.49%)
Updated
Sep 3 closing price
Net Assets
14.86B
VVJEX
Price
$12.47
Change
+$0.06 (+0.48%)
Updated
Sep 3 closing price
Net Assets
128.88M
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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: 14.9B vs. VVJEX (129M). VVJEX pays higher dividends than VEVYX: VVJEX (1.51) vs VEVYX (1.11). 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 : 11.77 vs. VVJEX (7.40).
VEVYXVVJEXVEVYX / VVJEX
Total Expense Ratio0.660.15440%
Annual Report Gross Expense Ratio0.660.18367%
Fund Existence14 years3 years-
Gain YTD15.17414.907102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B129M11,550%
Annual Yield % from dividends1.111.5173%
Returns for 1 year11.777.40159%
Returns for 3 years13.9319.3472%
Returns for 5 years6.29N/A-
Returns for 10 years66.29N/A-
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