CEFIX
Price
$14.82
Change
+$0.07 (+0.47%)
Updated
Sep 12 closing price
Net Assets
116.67M
VEMAX
Price
$44.38
Change
+$0.10 (+0.23%)
Updated
Sep 12 closing price
Net Assets
130.49B
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CEFIX vs VEMAX

Header iconCEFIX vs VEMAX Comparison
Open Charts CEFIX vs VEMAXBanner 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 Adm
Price$44.38
Change+$0.10 (+0.23%)
VolumeN/A
Net Assets130.49B
CEFIX vs VEMAX Comparison Chart in %
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CEFIX vs. VEMAX 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 VEMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 130B vs. CEFIX (117M). VEMAX pays higher dividends than CEFIX: VEMAX (2.65) vs CEFIX (1.42). CEFIX was incepted earlier than VEMAX: CEFIX (6 years) vs VEMAX (19 years). CEFIX (1.17) is less costly to investors than VEMAX (0.13). CEFIX is a more actively managed with annual turnover of: 76.00 vs. VEMAX (8.00). VEMAX has a lower initial minimum investment than CEFIX: VEMAX (3000) vs CEFIX (1000000). CEFIX annual gain was more profitable for investors over the last year : 28.25 vs. VEMAX (22.92). CEFIX return over 5 years is better than : 55.57 vs. VEMAX (35.08).
CEFIXVEMAXCEFIX / VEMAX
Total Expense Ratio0.970.13746%
Annual Report Gross Expense Ratio1.170.13900%
Fund Existence6 years19 years-
Gain YTD28.42320.981135%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets117M130B0%
Annual Yield % from dividends1.422.6554%
Returns for 1 year28.2522.92123%
Returns for 3 years54.6241.24132%
Returns for 5 years55.5735.08158%
Returns for 10 yearsN/A83.47-
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