CEFIX
Price
$19.22
Change
+$0.17 (+0.89%)
Updated
Jun 12 closing price
Net Assets
166.12M
VEMAX
Price
$49.47
Change
+$0.46 (+0.94%)
Updated
Jun 12 closing price
Net Assets
162.82B
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CEFIX vs VEMAX

Header iconCEFIX vs VEMAX Comparison
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CEFIX vs VEMAX Comparison Chart in %
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CEFIX vs. VEMAX commentary
Jun 15, 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 Buy and VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 163B vs. CEFIX (166M). CEFIX (2.51) and VEMAX (2.39) have matching dividends . 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 : 48.54 vs. VEMAX (23.84). CEFIX return over 5 years is better than : 64.95 vs. VEMAX (20.95).
CEFIXVEMAXCEFIX / VEMAX
Total Expense Ratio0.950.13731%
Annual Report Gross Expense Ratio1.130.13869%
Fund Existence7 years20 years-
Gain YTD24.16010.894222%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets166M163B0%
Annual Yield % from dividends2.512.39105%
Returns for 1 year48.5423.84204%
Returns for 3 years96.1854.16178%
Returns for 5 years64.9520.95310%
Returns for 10 yearsN/A110.71-
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