CEIIX
Price
$14.74
Change
+$0.13 (+0.89%)
Updated
Jul 27 closing price
Net Assets
245.45M
VVIAX
Price
$86.48
Change
+$0.25 (+0.29%)
Updated
Jul 27 closing price
Net Assets
254.46B
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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: 254B vs. CEIIX (245M). VVIAX pays higher dividends than CEIIX: VVIAX (1.86) vs CEIIX (1.72). 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 : 22.50 vs. CEIIX (8.27).
CEIIXVVIAXCEIIX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence3 years26 years-
Gain YTD14.87215.72995%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets245M254B0%
Annual Yield % from dividends1.721.8692%
Returns for 1 year8.2722.5037%
Returns for 3 yearsN/A51.02-
Returns for 5 yearsN/A60.19-
Returns for 10 yearsN/A153.73-
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