CEFIX
Price
$19.07
Change
+$0.24 (+1.27%)
Updated
Aug 21 closing price
Net Assets
255.26M
VEMRX
Price
$126.72
Change
+$0.98 (+0.78%)
Updated
Aug 21 closing price
Net Assets
162.03B
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CEFIX vs VEMRX

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

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 162B vs. CEFIX (255M). CEFIX pays higher dividends than VEMRX: CEFIX (2.66) vs VEMRX (2.37). 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 : 36.36 vs. VEMRX (19.55). CEFIX return over 5 years is better than : 79.14 vs. VEMRX (36.01).
CEFIXVEMRXCEFIX / VEMRX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.130.052,260%
Fund Existence7 years16 years-
Gain YTD23.19112.400187%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets255M162B0%
Annual Yield % from dividends2.662.37112%
Returns for 1 year36.3619.55186%
Returns for 3 years98.2060.70162%
Returns for 5 years79.1436.01220%
Returns for 10 yearsN/A89.71-
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