CEIZX
Price
$13.79
Change
-$0.08 (-0.58%)
Updated
Jun 22 closing price
Net Assets
227.98M
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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CEIZX vs VVIAX

CEIZX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. CEIZX (228M). CEIZX pays higher dividends than VVIAX: CEIZX (2.66) vs VVIAX (1.87). CEIZX was incepted earlier than VVIAX: CEIZX (3 years) vs VVIAX (26 years). CEIZX (0.83) is less costly to investors than VVIAX (0.05). CEIZX is a more actively managed with annual turnover of: 70.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than CEIZX: VVIAX (3000) vs CEIZX (1000000). VVIAX annual gain was more profitable for investors over the last year : 25.32 vs. CEIZX (10.08).
CEIZXVVIAXCEIZX / VVIAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence3 years26 years-
Gain YTD8.58814.46859%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets228M245B0%
Annual Yield % from dividends2.661.87143%
Returns for 1 year10.0825.3240%
Returns for 3 yearsN/A57.96-
Returns for 5 yearsN/A60.14-
Returns for 10 yearsN/A166.35-
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