CEIZX
Price
$13.83
Change
-$0.04 (-0.29%)
Updated
Jun 2 closing price
Net Assets
230.37M
VVIAX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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CEIZX vs VVIAX

Header iconCEIZX vs VVIAX Comparison
Open Charts CEIZX vs VVIAXBanner chart's image
CEIZX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. CEIZX (230M). 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 : 23.22 vs. CEIZX (11.45).
CEIZXVVIAXCEIZX / VVIAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence3 years26 years-
Gain YTD8.58810.67080%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets230M238B0%
Annual Yield % from dividends2.661.87143%
Returns for 1 year11.4523.2249%
Returns for 3 yearsN/A53.18-
Returns for 5 yearsN/A50.68-
Returns for 10 yearsN/A150.42-
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