CEFIX
Price
$19.07
Change
+$0.24 (+1.27%)
Updated
Aug 21 closing price
Net Assets
255.26M
VEMIX
Price
$38.09
Change
+$0.29 (+0.77%)
Updated
Aug 21 closing price
Net Assets
162.03B
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CEFIX vs VEMIX

CEFIX vs VEMIX Comparison Chart in %
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CEFIX vs. VEMIX commentary
Aug 24, 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 Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. CEFIX (255M). CEFIX pays higher dividends than VEMIX: CEFIX (2.66) vs VEMIX (2.35). 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 : 36.36 vs. VEMIX (19.54). CEFIX return over 5 years is better than : 79.14 vs. VEMIX (35.92).
CEFIXVEMIXCEFIX / VEMIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio1.130.061,883%
Fund Existence7 years26 years-
Gain YTD23.19112.381187%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets255M162B0%
Annual Yield % from dividends2.662.35113%
Returns for 1 year36.3619.54186%
Returns for 3 years98.2060.67162%
Returns for 5 years79.1435.92220%
Returns for 10 yearsN/A89.45-
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