CEISX
Price
$15.12
Change
-$0.15 (-0.98%)
Updated
Aug 20 closing price
Net Assets
259.88M
VVIAX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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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: 256B vs. CEISX (260M). 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 : 25.14 vs. CEISX (11.10).
CEISXVVIAXCEISX / VVIAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence3 years26 years-
Gain YTD19.22418.508104%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets260M256B0%
Annual Yield % from dividends1.461.8579%
Returns for 1 year11.1025.1444%
Returns for 3 yearsN/A60.57-
Returns for 5 yearsN/A61.64-
Returns for 10 yearsN/A157.70-
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