CEFAX
Price
$14.30
Change
+$0.02 (+0.14%)
Updated
Aug 11 closing price
Net Assets
111.39M
VEMIX
Price
$31.98
Change
-$0.02 (-0.06%)
Updated
Aug 11 closing price
Net Assets
126.56B
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CEFAX vs VEMIX

Header iconCEFAX vs VEMIX Comparison
Open Charts CEFAX vs VEMIXBanner chart's image
Calvert Emerging Markets Advancement A
Price$14.30
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets111.39M
Vanguard Emerging Mkts Stock Idx Instl
Price$31.98
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets126.56B
CEFAX vs VEMIX Comparison Chart in %
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CEFAX vs. VEMIX commentary
Aug 12, 2025

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 CEFAX is a Buy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 127B vs. CEFAX (111M). VEMIX pays higher dividends than CEFAX: VEMIX (2.76) vs CEFAX (1.30). CEFAX was incepted earlier than VEMIX: CEFAX (6 years) vs VEMIX (25 years). CEFAX (1.42) is less costly to investors than VEMIX (0.09). CEFAX is a more actively managed with annual turnover of: 76.00 vs. VEMIX (8.00). CEFAX has a lower initial minimum investment than VEMIX: CEFAX (1000) vs VEMIX (5000000). CEFAX annual gain was more profitable for investors over the last year : 28.25 vs. VEMIX (18.29). CEFAX return over 5 years is better than : 49.41 vs. VEMIX (27.79).
CEFAXVEMIXCEFAX / VEMIX
Total Expense Ratio1.220.091,356%
Annual Report Gross Expense Ratio1.420.091,578%
Fund Existence6 years25 years-
Gain YTD24.60714.734167%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets111M127B0%
Annual Yield % from dividends1.302.7647%
Returns for 1 year28.2518.29154%
Returns for 3 years41.7328.05149%
Returns for 5 years49.4127.79178%
Returns for 10 yearsN/A62.75-
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