CEBRX
Price
$10.18
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
366.35M
VGIVX
Price
$26.95
Change
-$0.07 (-0.26%)
Updated
Jun 3 closing price
Net Assets
6.48B
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CEBRX vs VGIVX

Header iconCEBRX vs VGIVX Comparison
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CEBRX vs VGIVX Comparison Chart in %
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CEBRX vs. VGIVX commentary
Jun 04, 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: 6.48B vs. CEBRX (366M). VGIVX (5.38) and CEBRX (5.13) have matching dividends . CEBRX was incepted earlier than VGIVX: CEBRX (14 years) vs VGIVX (11 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 : 12.53 vs. VGIVX (11.36). CEBRX return over 5 years is better than : 14.05 vs. VGIVX (11.59).
CEBRXVGIVXCEBRX / VGIVX
Total Expense Ratio0.730.08913%
Annual Report Gross Expense Ratio0.730.08913%
Fund Existence14 years11 years-
Gain YTD2.6251.695155%
Front LoadN/AN/A-
Min. Initial InvestmentN/A5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets366M6.48B6%
Annual Yield % from dividends5.135.3895%
Returns for 1 year12.5311.36110%
Returns for 3 years34.6831.67110%
Returns for 5 years14.0511.59121%
Returns for 10 years47.6343.09111%
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