CEFAX
Price
$19.04
Change
+$0.16 (+0.85%)
Updated
Jun 12 closing price
Net Assets
166.12M
VEMIX
Price
$37.63
Change
+$0.36 (+0.97%)
Updated
Jun 12 closing price
Net Assets
162.82B
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CEFAX vs VEMIX

Header iconCEFAX vs VEMIX Comparison
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CEFAX vs VEMIX Comparison Chart in %
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CEFAX vs. VEMIX commentary
Jun 15, 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 Buy and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. CEFAX (166M). VEMIX (2.42) and CEFAX (2.38) 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 : 48.13 vs. VEMIX (23.88). CEFAX return over 5 years is better than : 62.71 vs. VEMIX (21.13).
CEFAXVEMIXCEFAX / VEMIX
Total Expense Ratio1.200.062,000%
Annual Report Gross Expense Ratio1.380.062,300%
Fund Existence7 years26 years-
Gain YTD24.03910.938220%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166M163B0%
Annual Yield % from dividends2.382.4299%
Returns for 1 year48.1323.88202%
Returns for 3 years94.5554.33174%
Returns for 5 years62.7121.13297%
Returns for 10 yearsN/A111.27-
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