CEIIX
Price
$14.80
Change
+$0.11 (+0.75%)
Updated
Sep 11 closing price
Net Assets
254.13M
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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CEIIX vs VVIAX

CEIIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. CEIIX (254M). VVIAX pays higher dividends than CEIIX: VVIAX (1.81) vs CEIIX (1.59). 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 : 19.53 vs. CEIIX (6.54).
CEIIXVVIAXCEIIX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence3 years26 years-
Gain YTD15.50116.38795%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets254M262B0%
Annual Yield % from dividends1.591.8188%
Returns for 1 year6.5419.5333%
Returns for 3 yearsN/A55.72-
Returns for 5 yearsN/A60.72-
Returns for 10 yearsN/A160.59-
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