AVEEX
Price
$13.09
Change
-$0.18 (-1.36%)
Updated
Jun 13 closing price
Net Assets
665.32M
VEMAX
Price
$40.12
Change
-$0.52 (-1.28%)
Updated
Jun 13 closing price
Net Assets
116.44B
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AVEEX vs VEMAX

Header iconAVEEX vs VEMAX Comparison
Open Charts AVEEX vs VEMAXBanner chart's image
Avantis® Emerging Markets Equity Instl
Price$13.09
Change-$0.18 (-1.36%)
VolumeN/A
Net Assets665.32M
Vanguard Emerging Mkts Stock Idx Adm
Price$40.12
Change-$0.52 (-1.28%)
VolumeN/A
Net Assets116.44B
AVEEX vs VEMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 116B vs. AVEEX (665M). VEMAX pays higher dividends than AVEEX: VEMAX (2.96) vs AVEEX (2.69). AVEEX was incepted earlier than VEMAX: AVEEX (6 years) vs VEMAX (19 years). AVEEX (0.33) is less costly to investors than VEMAX (0.13). AVEEX is a more actively managed with annual turnover of: 10.00 vs. VEMAX (8.00). VEMAX has a lower initial minimum investment than AVEEX: VEMAX (3000) vs AVEEX (5000000). AVEEX (12.85) and VEMAX (12.76) have marching annual gain over last year. AVEEX return over 5 years is better than : 61.38 vs. VEMAX (34.95).
AVEEXVEMAXAVEEX / VEMAX
Total Expense Ratio0.330.13254%
Annual Report Gross Expense Ratio0.330.13254%
Fund Existence6 years19 years-
Gain YTD13.0409.176142%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets665M116B1%
Annual Yield % from dividends2.692.9691%
Returns for 1 year12.8512.76101%
Returns for 3 years36.9123.58157%
Returns for 5 years61.3834.95176%
Returns for 10 yearsN/A38.90-
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