CEISX
Price
$14.77
Change
-$0.04 (-0.27%)
Updated
Jul 31 closing price
Net Assets
249.64M
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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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: 254B vs. CEISX (250M). VVIAX pays higher dividends than CEISX: VVIAX (1.85) vs CEISX (1.46). 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 : 24.28 vs. CEISX (14.49).
CEISXVVIAXCEISX / VVIAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence3 years26 years-
Gain YTD16.46415.125109%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets250M254B0%
Annual Yield % from dividends1.461.8579%
Returns for 1 year14.4924.2860%
Returns for 3 yearsN/A50.26-
Returns for 5 yearsN/A58.89-
Returns for 10 yearsN/A154.94-
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