CEFIX
Price
$18.22
Change
+$0.28 (+1.56%)
Updated
Jul 31 closing price
Net Assets
167.48M
VEMAX
Price
$48.64
Change
+$0.61 (+1.27%)
Updated
Jul 31 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
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 163B vs. CEFIX (167M). CEFIX pays higher dividends than VEMAX: CEFIX (2.66) 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 : 34.47 vs. VEMAX (19.34). CEFIX return over 5 years is better than : 66.01 vs. VEMAX (27.49).
CEFIXVEMAXCEFIX / VEMAX
Total Expense Ratio0.950.13731%
Annual Report Gross Expense Ratio1.130.13869%
Fund Existence7 years20 years-
Gain YTD17.7009.106194%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets167M163B0%
Annual Yield % from dividends2.662.32115%
Returns for 1 year34.4719.34178%
Returns for 3 years79.3946.41171%
Returns for 5 years66.0127.49240%
Returns for 10 yearsN/A89.08-
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