CEIIX
Price
$14.14
Change
+$0.08 (+0.57%)
Updated
Jun 12 closing price
Net Assets
234.07M
VIVIX
Price
$84.70
Change
+$0.78 (+0.93%)
Updated
Jun 12 closing price
Net Assets
245.01B
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CEIIX vs VIVIX

Header iconCEIIX vs VIVIX Comparison
Open Charts CEIIX vs VIVIXBanner chart's image
CEIIX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 245B vs. CEIIX (234M). CEIIX pays higher dividends than VIVIX: CEIIX (2.53) vs VIVIX (1.87). 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 : 24.34 vs. CEIIX (9.19).
CEIIXVIVIXCEIIX / VIVIX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio0.970.033,233%
Fund Existence3 years28 years-
Gain YTD10.83413.67679%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets234M245B0%
Annual Yield % from dividends2.531.87135%
Returns for 1 year9.1924.3438%
Returns for 3 yearsN/A54.14-
Returns for 5 yearsN/A55.25-
Returns for 10 yearsN/A161.18-
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