CEFIX
Price
$19.26
Change
+$0.08 (+0.42%)
Updated
Sep 18 closing price
Net Assets
274.19M
VEMIX
Price
$38.00
Change
+$0.12 (+0.32%)
Updated
Sep 18 closing price
Net Assets
168.36B
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CEFIX vs VEMIX

CEFIX vs VEMIX Comparison Chart in %
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CEFIX vs. VEMIX commentary
Sep 21, 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: 168B vs. CEFIX (274M). CEFIX pays higher dividends than VEMIX: CEFIX (2.54) vs VEMIX (2.28). 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 : 32.93 vs. VEMIX (12.62). CEFIX return over 5 years is better than : 74.25 vs. VEMIX (30.58).
CEFIXVEMIXCEFIX / VEMIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio1.130.061,883%
Fund Existence7 years26 years-
Gain YTD24.41912.115202%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets274M168B0%
Annual Yield % from dividends2.542.28112%
Returns for 1 year32.9312.62261%
Returns for 3 years101.9158.94173%
Returns for 5 years74.2530.58243%
Returns for 10 yearsN/A91.00-
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