CEIZX
Price
$14.86
Change
-$0.03 (-0.20%)
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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CEIZX vs VVIAX

CEIZX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. CEIZX (250M). VVIAX pays higher dividends than CEIZX: VVIAX (1.85) vs CEIZX (1.75). 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 : 24.28 vs. CEIZX (15.05).
CEIZXVVIAXCEIZX / VVIAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.830.051,660%
Fund Existence3 years26 years-
Gain YTD16.73915.125111%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets250M254B0%
Annual Yield % from dividends1.751.8595%
Returns for 1 year15.0524.2862%
Returns for 3 yearsN/A50.26-
Returns for 5 yearsN/A58.89-
Returns for 10 yearsN/A154.94-
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