CEFIX
Price
$14.82
Change
+$0.07 (+0.47%)
Updated
Sep 12 closing price
Net Assets
116.67M
VEIEX
Price
$33.81
Change
+$0.07 (+0.21%)
Updated
Sep 12 closing price
Net Assets
130.49B
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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$14.82
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets116.67M
Vanguard Emerging Mkts Stock Idx I
Price$33.81
Change+$0.07 (+0.21%)
VolumeN/A
Net Assets130.49B
CEFIX vs VEIEX Comparison Chart in %
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CEFIX vs. VEIEX commentary
Sep 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 130B vs. CEFIX (117M). VEIEX pays higher dividends than CEFIX: VEIEX (2.51) vs CEFIX (1.42). 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 : 28.25 vs. VEIEX (22.81). CEFIX return over 5 years is better than : 55.57 vs. VEIEX (34.44).
CEFIXVEIEXCEFIX / VEIEX
Total Expense Ratio0.970.29334%
Annual Report Gross Expense Ratio1.170.29403%
Fund Existence6 years31 years-
Gain YTD28.42320.888136%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M130B0%
Annual Yield % from dividends1.422.5157%
Returns for 1 year28.2522.81124%
Returns for 3 years54.6240.77134%
Returns for 5 years55.5734.44161%
Returns for 10 yearsN/A81.79-
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