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CEFIX vs VEMIX
CEFIX vs VEMIX Comparison
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CEFIX vs VEMIX Comparison Chart in %
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CEFIX vs. VEMIX 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 VEMIX is a Hold.
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. CEFIX (166M). CEFIX (2.51) and VEMIX (2.42) have matching dividends . CEFIX was incepted earlier than VEMIX: CEFIX (7 years) vs VEMIX (26 years). CEFIX (1.13) is less costly to investors than VEMIX (0.06). CEFIX is a more actively managed with annual turnover of: 119.00 vs. VEMIX (6.00). 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 : 48.54 vs. VEMIX (23.88). CEFIX return over 5 years is better than : 64.95 vs. VEMIX (21.13).
| CEFIX | VEMIX | CEFIX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 24.160 | 10.938 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 163B | 0% |
| Annual Yield % from dividends | 2.51 | 2.42 | 104% |
| Returns for 1 year | 48.54 | 23.88 | 203% |
| Returns for 3 years | 96.18 | 54.33 | 177% |
| Returns for 5 years | 64.95 | 21.13 | 307% |
| Returns for 10 years | N/A | 111.27 | - |
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