CEISX
Price
$13.76
Change
+$0.05 (+0.36%)
Updated
Jun 23 closing price
Net Assets
227.98M
VVIAX
Price
$84.79
Change
-$0.50 (-0.59%)
Updated
Jun 23 closing price
Net Assets
245.01B
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CEISX vs VVIAX

CEISX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. CEISX (228M). CEISX pays higher dividends than VVIAX: CEISX (2.36) vs VVIAX (1.87). CEISX was incepted earlier than VVIAX: CEISX (3 years) vs VVIAX (26 years). CEISX (1.20) is less costly to investors than VVIAX (0.05). CEISX is a more actively managed with annual turnover of: 70.00 vs. VVIAX (8.00). CEISX has a lower initial minimum investment than VVIAX: CEISX (2000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.32 vs. CEISX (8.70).
CEISXVVIAXCEISX / VVIAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence3 years26 years-
Gain YTD7.82314.46854%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets228M245B0%
Annual Yield % from dividends2.361.87126%
Returns for 1 year8.7025.3234%
Returns for 3 yearsN/A57.96-
Returns for 5 yearsN/A60.14-
Returns for 10 yearsN/A166.35-
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