CEFIX
Price
$14.44
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
111.39M
VEMAX
Price
$42.60
Change
+$0.06 (+0.14%)
Updated
Aug 21 closing price
Net Assets
126.56B
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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$14.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets111.39M
Vanguard Emerging Mkts Stock Idx Adm
Price$42.60
Change+$0.06 (+0.14%)
VolumeN/A
Net Assets126.56B
CEFIX vs VEMAX Comparison Chart in %
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CEFIX vs. VEMAX commentary
Aug 22, 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 Buy and VEMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 127B vs. CEFIX (111M). VEMAX pays higher dividends than CEFIX: VEMAX (2.73) vs CEFIX (1.45). 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 : 22.87 vs. VEMAX (16.38). CEFIX return over 5 years is better than : 51.44 vs. VEMAX (28.31).
CEFIXVEMAXCEFIX / VEMAX
Total Expense Ratio0.970.13746%
Annual Report Gross Expense Ratio1.170.13900%
Fund Existence6 years19 years-
Gain YTD25.13015.965157%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets111M127B0%
Annual Yield % from dividends1.452.7353%
Returns for 1 year22.8716.38140%
Returns for 3 years47.0532.86143%
Returns for 5 years51.4428.31182%
Returns for 10 yearsN/A87.24-
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