CEFIX
Price
$18.59
Change
-$0.44 (-2.31%)
Updated
Jul 13 closing price
Net Assets
167.48M
VEMAX
Price
$48.81
Change
-$0.69 (-1.39%)
Updated
Jul 13 closing price
Net Assets
163.32B
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CEFIX vs VEMAX

CEFIX vs VEMAX Comparison Chart in %
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CEFIX vs. VEMAX commentary
Jul 14, 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 StrongBuy and VEMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 163B vs. CEFIX (167M). CEFIX pays higher dividends than VEMAX: CEFIX (2.49) vs VEMAX (2.28). 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 : 42.07 vs. VEMAX (22.37). CEFIX return over 5 years is better than : 66.29 vs. VEMAX (24.13).
CEFIXVEMAXCEFIX / VEMAX
Total Expense Ratio0.950.13731%
Annual Report Gross Expense Ratio1.130.13869%
Fund Existence7 years20 years-
Gain YTD22.93311.035208%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets167M163B0%
Annual Yield % from dividends2.492.28109%
Returns for 1 year42.0722.37188%
Returns for 3 years88.4051.31172%
Returns for 5 years66.2924.13275%
Returns for 10 yearsN/A93.12-
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