CEBRX
Price
$9.93
Change
-$0.01 (-0.10%)
Updated
Sep 11 closing price
Net Assets
356.62M
VGIVX
Price
$26.22
Change
-$0.03 (-0.11%)
Updated
Sep 11 closing price
Net Assets
6.86B
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CEBRX vs VGIVX

CEBRX vs VGIVX Comparison Chart in %
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CEBRX vs. VGIVX commentary
Sep 12, 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 CEBRX is a Hold and VGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
VGIVX has more cash in the bank: 6.86B vs. CEBRX (357M). VGIVX (5.43) and CEBRX (5.19) have matching dividends . CEBRX was incepted earlier than VGIVX: CEBRX (14 years) vs VGIVX (12 years). CEBRX (0.73) is less costly to investors than VGIVX (0.08). CEBRX is a more actively managed with annual turnover of: 42.00 vs. VGIVX (27.00). CEBRX annual gain was more profitable for investors over the last year : 4.34 vs. VGIVX (2.96). CEBRX return over 5 years is better than : 10.34 vs. VGIVX (7.83).
CEBRXVGIVXCEBRX / VGIVX
Total Expense Ratio0.730.08913%
Annual Report Gross Expense Ratio0.730.08913%
Fund Existence14 years12 years-
Gain YTD1.3690.292469%
Front LoadN/AN/A-
Min. Initial InvestmentN/A5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets357M6.86B5%
Annual Yield % from dividends5.195.4396%
Returns for 1 year4.342.96147%
Returns for 3 years31.2228.77109%
Returns for 5 years10.347.83132%
Returns for 10 years36.0434.37105%
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