CEKRX
Price
$23.20
Change
+$0.04 (+0.17%)
Updated
Jun 2 closing price
Net Assets
921.61M
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
Interact to see
Advertisement

CEKRX vs VEMIX

Header iconCEKRX vs VEMIX Comparison
Open Charts CEKRX vs VEMIXBanner chart's image
CEKRX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
VS
CEKRX vs. VEMIX commentary
Jun 04, 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 Buy and VEMIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. CEKRX (922M). 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 : 62.31 vs. VEMIX (29.69). VEMIX return over 5 years is better than : 23.08 vs. CEKRX (18.70).
CEKRXVEMIXCEKRX / VEMIX
Total Expense Ratio1.040.061,733%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence14 years26 years-
Gain YTD39.51812.235323%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets922M160B1%
Annual Yield % from dividends0.312.4213%
Returns for 1 year62.3129.69210%
Returns for 3 years96.7460.06161%
Returns for 5 years18.7023.0881%
Returns for 10 years159.00108.87146%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MVGIX17.80N/A
N/A
MFS Low Volatility Global Equity I
ATVPX23.70N/A
N/A
Alger 35 Z
PJIQX17.85N/A
N/A
PGIM Jennison Global Equity Income R6
NDVTX18.04N/A
N/A
MFS New Discovery Value R3
PIOKX50.94N/A
N/A
Victory Pioneer R6