VVIAX has more cash in the bank: 256B vs. CEIIX (260M). VVIAX pays higher dividends than CEIIX: VVIAX (1.85) vs CEIIX (1.63). 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 : 25.14 vs. CEIIX (11.28).

	CEIIX	VVIAX	CEIIX / VVIAX
Total Expense Ratio	0.95	0.05	1,900%
Annual Report Gross Expense Ratio	0.97	0.05	1,940%
Fund Existence	3 years	26 years	-
Gain YTD	19.433	18.508	105%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	3000	33,333%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	260M	256B	0%
Annual Yield % from dividends	1.63	1.85	88%
Returns for 1 year	11.28	25.14	45%
Returns for 3 years	N/A	60.57	-
Returns for 5 years	N/A	61.64	-
Returns for 10 years	N/A	157.70	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
BGAFX	59.77	0.78	+1.32%
Baron Global Opportunity Retail
TBWCX	22.94	0.16	+0.70%
Thornburg Better World International C
IEYCX	11.68	0.04	+0.34%
Nomura Climate Solutions C
PRWCX	38.84	0.05	+0.13%
T. Rowe Price Capital Appreciation
FDTCX	36.90	N/A	N/A
Fidelity Advisor Diversified Stock C