CEFIX
Price
$15.28
Change
-$0.18 (-1.16%)
Updated
Nov 18 closing price
Net Assets
127.85M
VEMAX
Price
$44.73
Change
-$0.29 (-0.64%)
Updated
Nov 18 closing price
Net Assets
141.19B
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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$15.28
Change-$0.18 (-1.16%)
VolumeN/A
Net Assets127.85M
Vanguard Emerging Mkts Stock Idx Adm
Price$44.73
Change-$0.29 (-0.64%)
VolumeN/A
Net Assets141.19B
CEFIX vs VEMAX Comparison Chart in %
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CEFIX vs. VEMAX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 141B vs. CEFIX (128M). VEMAX pays higher dividends than CEFIX: VEMAX (2.75) vs CEFIX (1.31). 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 : 34.52 vs. VEMAX (21.68). CEFIX return over 5 years is better than : 45.00 vs. VEMAX (25.41).
CEFIXVEMAXCEFIX / VEMAX
Total Expense Ratio0.970.13746%
Annual Report Gross Expense Ratio1.170.13900%
Fund Existence6 years19 years-
Gain YTD32.40923.113140%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets128M141B0%
Annual Yield % from dividends1.312.7548%
Returns for 1 year34.5221.68159%
Returns for 3 years62.9448.66129%
Returns for 5 years45.0025.41177%
Returns for 10 yearsN/A81.48-
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