CEFIX
Price
$19.26
Change
+$0.08 (+0.42%)
Updated
Sep 18 closing price
Net Assets
274.19M
VEMRX
Price
$126.43
Change
+$0.43 (+0.34%)
Updated
Sep 18 closing price
Net Assets
168.36B
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CEFIX vs VEMRX

CEFIX vs VEMRX Comparison Chart in %
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CEFIX vs. VEMRX 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 168B vs. CEFIX (274M). CEFIX pays higher dividends than VEMRX: CEFIX (2.54) vs VEMRX (2.29). CEFIX was incepted earlier than VEMRX: CEFIX (7 years) vs VEMRX (16 years). CEFIX (1.13) is less costly to investors than VEMRX (0.05). CEFIX is a more actively managed with annual turnover of: 119.00 vs. VEMRX (6.00). CEFIX has a lower initial minimum investment than VEMRX: CEFIX (1000000) vs VEMRX (100000000). CEFIX annual gain was more profitable for investors over the last year : 32.93 vs. VEMRX (12.63). CEFIX return over 5 years is better than : 74.25 vs. VEMRX (30.70).
CEFIXVEMRXCEFIX / VEMRX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.130.052,260%
Fund Existence7 years16 years-
Gain YTD24.41912.142201%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets274M168B0%
Annual Yield % from dividends2.542.29111%
Returns for 1 year32.9312.63261%
Returns for 3 years101.9159.02173%
Returns for 5 years74.2530.70242%
Returns for 10 yearsN/A91.23-
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