CEFIX
Price
$19.07
Change
+$0.24 (+1.27%)
Updated
Aug 21 closing price
Net Assets
255.26M
VEMAX
Price
$50.09
Change
+$0.39 (+0.78%)
Updated
Aug 21 closing price
Net Assets
162.03B
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CEFIX vs VEMAX

CEFIX vs VEMAX Comparison Chart in %
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CEFIX vs. VEMAX commentary
Aug 24, 2026

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: 162B vs. CEFIX (255M). CEFIX pays higher dividends than VEMAX: CEFIX (2.66) vs VEMAX (2.32). CEFIX was incepted earlier than VEMAX: CEFIX (7 years) vs VEMAX (20 years). CEFIX (1.13) is less costly to investors than VEMAX (0.13). CEFIX is a more actively managed with annual turnover of: 119.00 vs. VEMAX (6.00). 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 : 36.36 vs. VEMAX (19.49). CEFIX return over 5 years is better than : 79.14 vs. VEMAX (35.72).
CEFIXVEMAXCEFIX / VEMAX
Total Expense Ratio0.950.13731%
Annual Report Gross Expense Ratio1.130.13869%
Fund Existence7 years20 years-
Gain YTD23.19112.358188%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets255M162B0%
Annual Yield % from dividends2.662.32115%
Returns for 1 year36.3619.49186%
Returns for 3 years98.2060.48162%
Returns for 5 years79.1435.72222%
Returns for 10 yearsN/A89.07-
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