CEKRX
Price
$22.00
Change
-$1.52 (-6.46%)
Updated
Jun 23 closing price
Net Assets
924.64M
VEMIX
Price
$37.45
Change
-$1.10 (-2.85%)
Updated
Jun 23 closing price
Net Assets
162.82B
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CEKRX vs VEMIX

CEKRX vs VEMIX Comparison Chart in %
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CEKRX vs. VEMIX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CEKRX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. CEKRX (925M). VEMIX pays higher dividends than CEKRX: VEMIX (2.42) vs CEKRX (0.31). CEKRX was incepted earlier than VEMIX: CEKRX (14 years) vs VEMIX (26 years). CEKRX (1.24) is less costly to investors than VEMIX (0.06). CEKRX is a more actively managed with annual turnover of: 56.00 vs. VEMIX (6.00). CEKRX has a lower initial minimum investment than VEMIX: CEKRX (0) vs VEMIX (5000000). CEKRX annual gain was more profitable for investors over the last year : 62.23 vs. VEMIX (29.97). VEMIX return over 5 years is better than : 25.20 vs. CEKRX (18.94).
CEKRXVEMIXCEKRX / VEMIX
Total Expense Ratio1.040.061,733%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence14 years26 years-
Gain YTD41.68713.738303%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets925M163B1%
Annual Yield % from dividends0.312.4213%
Returns for 1 year62.2329.97208%
Returns for 3 years96.5261.65157%
Returns for 5 years18.9425.2075%
Returns for 10 years167.95114.98146%
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