CEFIX
Price
$19.22
Change
+$0.17 (+0.89%)
Updated
Jun 12 closing price
Net Assets
166.12M
VEMRX
Price
$125.18
Change
+$1.18 (+0.95%)
Updated
Jun 12 closing price
Net Assets
162.82B
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CEFIX vs VEMRX

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

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 163B vs. CEFIX (166M). CEFIX (2.51) and VEMRX (2.43) have matching dividends . 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 : 48.54 vs. VEMRX (23.91). CEFIX return over 5 years is better than : 64.95 vs. VEMRX (21.21).
CEFIXVEMRXCEFIX / VEMRX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.130.052,260%
Fund Existence7 years16 years-
Gain YTD24.16010.946221%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets166M163B0%
Annual Yield % from dividends2.512.43103%
Returns for 1 year48.5423.91203%
Returns for 3 years96.1854.37177%
Returns for 5 years64.9521.21306%
Returns for 10 yearsN/A111.50-
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