CEFAX
Price
$18.42
Change
-$0.43 (-2.28%)
Updated
Jul 13 closing price
Net Assets
167.48M
VEMIX
Price
$37.12
Change
-$0.53 (-1.41%)
Updated
Jul 13 closing price
Net Assets
163.32B
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CEFAX vs VEMIX

CEFAX vs VEMIX Comparison Chart in %
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CEFAX vs. VEMIX commentary
Jul 14, 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 CEFAX is a StrongBuy and VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. CEFAX (167M). CEFAX (2.36) and VEMIX (2.31) have matching dividends . CEFAX was incepted earlier than VEMIX: CEFAX (7 years) vs VEMIX (26 years). CEFAX (1.38) is less costly to investors than VEMIX (0.06). CEFAX is a more actively managed with annual turnover of: 119.00 vs. VEMIX (6.00). 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 : 41.63 vs. VEMIX (22.43). CEFAX return over 5 years is better than : 64.03 vs. VEMIX (24.31).
CEFAXVEMIXCEFAX / VEMIX
Total Expense Ratio1.200.062,000%
Annual Report Gross Expense Ratio1.380.062,300%
Fund Existence7 years26 years-
Gain YTD22.80111.083206%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets167M163B0%
Annual Yield % from dividends2.362.31102%
Returns for 1 year41.6322.43186%
Returns for 3 years86.9551.50169%
Returns for 5 years64.0324.31263%
Returns for 10 yearsN/A93.59-
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