CEIIX
Price
$14.24
Change
-$0.05 (-0.35%)
Updated
Jul 6 closing price
Net Assets
238M
VVIAX
Price
$85.60
Change
+$0.08 (+0.09%)
Updated
Jul 6 closing price
Net Assets
245.01B
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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: 245B vs. CEIIX (238M). 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 : 22.08 vs. CEIIX (8.10).
CEIIXVVIAXCEIIX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence3 years26 years-
Gain YTD12.35614.77784%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets238M245B0%
Annual Yield % from dividends1.721.8692%
Returns for 1 year8.1022.0837%
Returns for 3 yearsN/A56.45-
Returns for 5 yearsN/A59.55-
Returns for 10 yearsN/A156.22-
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