CEFIX
Price
$15.34
Change
+$0.03 (+0.20%)
Updated
Oct 6 closing price
Net Assets
119.58M
VEIEX
Price
$34.79
Change
+$0.14 (+0.40%)
Updated
Oct 6 closing price
Net Assets
138.25B
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CEFIX vs VEIEX

Header iconCEFIX vs VEIEX Comparison
Open Charts CEFIX vs VEIEXBanner chart's image
Calvert Emerging Markets Advancement I
Price$15.34
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets119.58M
Vanguard Emerging Mkts Stock Idx I
Price$34.79
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets138.25B
CEFIX vs VEIEX Comparison Chart in %
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CEFIX vs. VEIEX commentary
Oct 07, 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 CEFIX is a Hold and VEIEX is a Buy.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 138B vs. CEFIX (120M). VEIEX pays higher dividends than CEFIX: VEIEX (2.64) vs CEFIX (1.35). CEFIX was incepted earlier than VEIEX: CEFIX (6 years) vs VEIEX (31 years). CEFIX (1.17) is less costly to investors than VEIEX (0.29). CEFIX is a more actively managed with annual turnover of: 76.00 vs. VEIEX (8.00). VEIEX has a lower initial minimum investment than CEFIX: VEIEX (0) vs CEFIX (1000000). CEFIX annual gain was more profitable for investors over the last year : 31.15 vs. VEIEX (14.08). CEFIX return over 5 years is better than : 56.45 vs. VEIEX (35.95).
CEFIXVEIEXCEFIX / VEIEX
Total Expense Ratio0.970.29334%
Annual Report Gross Expense Ratio1.170.29403%
Fund Existence6 years31 years-
Gain YTD32.66924.249135%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M138B0%
Annual Yield % from dividends1.352.6451%
Returns for 1 year31.1514.08221%
Returns for 3 years69.4556.43123%
Returns for 5 years56.4535.95157%
Returns for 10 yearsN/A77.69-
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