CEIIX
Price
$15.19
Change
-$0.15 (-0.98%)
Updated
Aug 20 closing price
Net Assets
259.88M
VIVIX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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CEIIX vs VIVIX

CEIIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 256B vs. CEIIX (260M). VIVIX pays higher dividends than CEIIX: VIVIX (1.86) vs CEIIX (1.63). CEIIX was incepted earlier than VIVIX: CEIIX (3 years) vs VIVIX (28 years). CEIIX (0.97) is less costly to investors than VIVIX (0.03). CEIIX is a more actively managed with annual turnover of: 70.00 vs. VIVIX (8.00). CEIIX has a lower initial minimum investment than VIVIX: CEIIX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 25.14 vs. CEIIX (11.28).
CEIIXVIVIXCEIIX / VIVIX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio0.970.033,233%
Fund Existence3 years28 years-
Gain YTD19.43318.508105%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets260M256B0%
Annual Yield % from dividends1.631.8688%
Returns for 1 year11.2825.1445%
Returns for 3 yearsN/A60.57-
Returns for 5 yearsN/A61.65-
Returns for 10 yearsN/A157.70-
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