CCERX
Price
$29.17
Change
+$0.17 (+0.59%)
Updated
Jul 31 closing price
Net Assets
507.27M
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
Interact to see
Advertisement

CCERX vs VFIAX

CCERX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
CCERX vs. VFIAX commentary
Aug 03, 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 CCERX is a Buy and VFIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. CCERX (507M). VFIAX pays higher dividends than CCERX: VFIAX (1.06) vs CCERX (0.39). CCERX was incepted earlier than VFIAX: CCERX (21 years) vs VFIAX (26 years). CCERX (1.47) is less costly to investors than VFIAX (0.04). CCERX is a more actively managed with annual turnover of: 72.00 vs. VFIAX (2.00). CCERX has a lower initial minimum investment than VFIAX: CCERX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 18.19 vs. CCERX (3.29). VFIAX return over 5 years is better than : 70.57 vs. CCERX (-1.51).
CCERXVFIAXCCERX / VFIAX
Total Expense Ratio1.080.042,700%
Annual Report Gross Expense Ratio1.470.043,675%
Fund Existence21 years26 years-
Gain YTD2.8739.46430%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets507M1.67T0%
Annual Yield % from dividends0.391.0636%
Returns for 1 year3.2918.1918%
Returns for 3 years19.8763.8731%
Returns for 5 years-1.5170.57-2%
Returns for 10 years40.83247.7116%
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 %
RNWAX100.621.94
+1.97%
American Funds New World R-1
FEFRX33.580.39
+1.18%
First Eagle Rising Dividend Fund R6
PHLOX12.880.04
+0.31%
Philotimo Focused Growth and Income
GIEZX17.34-0.06
-0.34%
GuideStone Funds International Eq Inv
TRHBX30.63-0.15
-0.49%
Nuveen Small Cap Blend Idx I