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

Header iconCEIIX vs VVIAX Comparison
Open Charts CEIIX vs VVIAXBanner chart's image
CEIIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. CEIIX (234M). CEIIX pays higher dividends than VVIAX: CEIIX (2.53) vs VVIAX (1.87). CEIIX was incepted earlier than VVIAX: CEIIX (3 years) vs VVIAX (26 years). CEIIX (0.97) is less costly to investors than VVIAX (0.05). CEIIX is a more actively managed with annual turnover of: 70.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than CEIIX: VVIAX (3000) vs CEIIX (1000000). VVIAX annual gain was more profitable for investors over the last year : 24.34 vs. CEIIX (9.19).
CEIIXVVIAXCEIIX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence3 years26 years-
Gain YTD10.83413.67679%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
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/A55.22-
Returns for 10 yearsN/A161.17-
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