CEFIX
Price
$14.82
Change
+$0.07 (+0.47%)
Updated
Sep 12 closing price
Net Assets
116.67M
VEMIX
Price
$33.75
Change
+$0.08 (+0.24%)
Updated
Sep 12 closing price
Net Assets
130.49B
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CEFIX vs VEMIX

Header iconCEFIX vs VEMIX Comparison
Open Charts CEFIX vs VEMIXBanner chart's image
Calvert Emerging Markets Advancement I
Price$14.82
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets116.67M
Vanguard Emerging Mkts Stock Idx Instl
Price$33.75
Change+$0.08 (+0.24%)
VolumeN/A
Net Assets130.49B
CEFIX vs VEMIX Comparison Chart in %
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CEFIX vs. VEMIX commentary
Sep 14, 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 Hold and VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 130B vs. CEFIX (117M). VEMIX pays higher dividends than CEFIX: VEMIX (2.68) vs CEFIX (1.42). CEFIX was incepted earlier than VEMIX: CEFIX (6 years) vs VEMIX (25 years). CEFIX (1.17) is less costly to investors than VEMIX (0.09). CEFIX is a more actively managed with annual turnover of: 76.00 vs. VEMIX (8.00). CEFIX has a lower initial minimum investment than VEMIX: CEFIX (1000000) vs VEMIX (5000000). CEFIX annual gain was more profitable for investors over the last year : 28.25 vs. VEMIX (22.98). CEFIX return over 5 years is better than : 55.57 vs. VEMIX (35.27).
CEFIXVEMIXCEFIX / VEMIX
Total Expense Ratio0.970.091,078%
Annual Report Gross Expense Ratio1.170.091,300%
Fund Existence6 years25 years-
Gain YTD28.42321.009135%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets117M130B0%
Annual Yield % from dividends1.422.6853%
Returns for 1 year28.2522.98123%
Returns for 3 years54.6241.38132%
Returns for 5 years55.5735.27158%
Returns for 10 yearsN/A83.80-
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