CEMFX
Price
$14.68
Change
+$0.01 (+0.07%)
Updated
Aug 8 closing price
Net Assets
1.35B
VEIEX
Price
$32.06
Change
-$0.07 (-0.22%)
Updated
Aug 8 closing price
Net Assets
126.56B
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CEMFX vs VEIEX

Header iconCEMFX vs VEIEX Comparison
Open Charts CEMFX vs VEIEXBanner chart's image
Cullen Emerging Markets High Div I
Price$14.68
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.35B
Vanguard Emerging Mkts Stock Idx I
Price$32.06
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets126.56B
CEMFX vs VEIEX Comparison Chart in %
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CEMFX vs. VEIEX commentary
Aug 09, 2025

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 CEMFX is a Hold and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 127B vs. CEMFX (1.35B). CEMFX pays higher dividends than VEIEX: CEMFX (2.86) vs VEIEX (2.59). CEMFX was incepted earlier than VEIEX: CEMFX (13 years) vs VEIEX (31 years). CEMFX (1.22) is less costly to investors than VEIEX (0.29). CEMFX is a more actively managed with annual turnover of: 74.00 vs. VEIEX (8.00). VEIEX has a lower initial minimum investment than CEMFX: VEIEX (0) vs CEMFX (1000000). CEMFX annual gain was more profitable for investors over the last year : 21.41 vs. VEIEX (18.91). CEMFX return over 5 years is better than : 81.06 vs. VEIEX (27.76).
CEMFXVEIEXCEMFX / VEIEX
Total Expense Ratio1.000.29345%
Annual Report Gross Expense Ratio1.220.29421%
Fund Existence13 years31 years-
Gain YTD17.46914.881117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B127B1%
Annual Yield % from dividends2.862.59110%
Returns for 1 year21.4118.91113%
Returns for 3 years64.5131.12207%
Returns for 5 years81.0627.76292%
Returns for 10 years110.7758.43190%
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