VEVYX
Price
$51.14
Change
+$0.12 (+0.24%)
Updated
Jul 2 closing price
Net Assets
15.37B
VVJEX
Price
$12.32
Change
+$0.08 (+0.65%)
Updated
Jul 2 closing price
Net Assets
128.35M
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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 (128M). VVJEX pays higher dividends than VEVYX: VVJEX (1.52) vs VEVYX (1.11). VEVYX was incepted earlier than VVJEX: VEVYX (13 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 : 11.59 vs. VVJEX (7.72).
VEVYXVVJEXVEVYX / VVJEX
Total Expense Ratio0.660.15440%
Annual Report Gross Expense Ratio0.660.18367%
Fund Existence13 years3 years-
Gain YTD14.56914.074104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.4B128M12,031%
Annual Yield % from dividends1.111.5273%
Returns for 1 year11.597.72150%
Returns for 3 years14.5619.7974%
Returns for 5 years9.14N/A-
Returns for 10 years73.05N/A-
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