CEIIX
Price
$14.80
Change
+$0.11 (+0.75%)
Updated
Sep 11 closing price
Net Assets
254.13M
VIVAX
Price
$87.40
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
Interact to see
Advertisement

CEIIX vs VIVAX

CEIIX vs VIVAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 262B vs. CEIIX (254M). VIVAX pays higher dividends than CEIIX: VIVAX (1.70) vs CEIIX (1.59). CEIIX was incepted earlier than VIVAX: CEIIX (3 years) vs VIVAX (34 years). CEIIX (0.97) is less costly to investors than VIVAX (0.17). CEIIX is a more actively managed with annual turnover of: 70.00 vs. VIVAX (8.00). VIVAX has a lower initial minimum investment than CEIIX: VIVAX (0) vs CEIIX (1000000). VIVAX annual gain was more profitable for investors over the last year : 19.52 vs. CEIIX (6.54).
CEIIXVIVAXCEIIX / VIVAX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio0.970.17571%
Fund Existence3 years34 years-
Gain YTD15.50116.36995%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets254M262B0%
Annual Yield % from dividends1.591.7093%
Returns for 1 year6.5419.5234%
Returns for 3 yearsN/A55.69-
Returns for 5 yearsN/A60.68-
Returns for 10 yearsN/A160.50-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BGB11.220.02
+0.18%
Blackstone Strategic Credit 2027 Term Fund
PSMO33.23N/A
N/A
Pacer Swan SOS Moderate (October) ETF
DHSB27.52-0.03
-0.09%
Day Hagan Smart Buffer ETF
SILJ30.49-0.16
-0.52%
Amplify Junior Silver Miners ETF
SBB23.20-0.13
-0.56%
ProShares Short SmallCap600