CEIIX
Price
$14.74
Change
+$0.13 (+0.89%)
Updated
Jul 27 closing price
Net Assets
245.45M
VIVAX
Price
$86.50
Change
+$0.25 (+0.29%)
Updated
Jul 27 closing price
Net Assets
254.46B
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CEIIX vs VIVAX

CEIIX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 254B vs. CEIIX (245M). VIVAX (1.75) and CEIIX (1.72) have matching dividends . 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 : 22.47 vs. CEIIX (8.27).
CEIIXVIVAXCEIIX / VIVAX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio0.970.17571%
Fund Existence3 years34 years-
Gain YTD14.87215.72595%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets245M254B0%
Annual Yield % from dividends1.721.7598%
Returns for 1 year8.2722.4737%
Returns for 3 yearsN/A50.99-
Returns for 5 yearsN/A60.17-
Returns for 10 yearsN/A153.67-
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