CEISX
Price
$14.73
Change
+$0.11 (+0.75%)
Updated
Sep 11 closing price
Net Assets
254.13M
VIVIX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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CEISX vs VIVIX

CEISX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 262B vs. CEISX (254M). VIVIX pays higher dividends than CEISX: VIVIX (1.82) vs CEISX (1.42). CEISX was incepted earlier than VIVIX: CEISX (3 years) vs VIVIX (28 years). CEISX (1.20) is less costly to investors than VIVIX (0.03). CEISX is a more actively managed with annual turnover of: 70.00 vs. VIVIX (8.00). CEISX has a lower initial minimum investment than VIVIX: CEISX (2000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 19.53 vs. CEISX (6.28).
CEISXVIVIXCEISX / VIVIX
Total Expense Ratio1.200.034,000%
Annual Report Gross Expense Ratio1.200.034,000%
Fund Existence3 years28 years-
Gain YTD15.28116.38793%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets254M262B0%
Annual Yield % from dividends1.421.8278%
Returns for 1 year6.2819.5332%
Returns for 3 yearsN/A55.72-
Returns for 5 yearsN/A60.72-
Returns for 10 yearsN/A160.60-
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