CEIIX
Price
$14.14
Change
+$0.08 (+0.57%)
Updated
Jun 12 closing price
Net Assets
234.07M
VIVAX
Price
$84.71
Change
+$0.78 (+0.93%)
Updated
Jun 12 closing price
Net Assets
245.01B
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CEIIX vs VIVAX

Header iconCEIIX vs VIVAX Comparison
Open Charts CEIIX vs VIVAXBanner chart's image
CEIIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 245B vs. CEIIX (234M). CEIIX pays higher dividends than VIVAX: CEIIX (2.53) vs VIVAX (1.76). 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 : 24.33 vs. CEIIX (9.19).
CEIIXVIVAXCEIIX / VIVAX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio0.970.17571%
Fund Existence3 years34 years-
Gain YTD10.83413.65979%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets234M245B0%
Annual Yield % from dividends2.531.76144%
Returns for 1 year9.1924.3338%
Returns for 3 yearsN/A54.11-
Returns for 5 yearsN/A55.22-
Returns for 10 yearsN/A161.08-
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