CEMFX
Price
$12.09
Change
+$0.22 (+1.85%)
Updated
Apr 11 closing price
Net Assets
915.78M
VEMAX
Price
$35.52
Change
+$0.90 (+2.60%)
Updated
Apr 11 closing price
Net Assets
111.75B
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CEMFX vs VEMAX

Header iconCEMFX vs VEMAX Comparison
Open Charts CEMFX vs VEMAXBanner chart's image
Cullen Emerging Markets High Div I
Price$12.09
Change+$0.22 (+1.85%)
VolumeN/A
Net Assets915.78M
Vanguard Emerging Mkts Stock Idx Adm
Price$35.52
Change+$0.90 (+2.60%)
VolumeN/A
Net Assets111.75B
CEMFX vs VEMAX Comparison Chart
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CEMFX vs. VEMAX commentary
Apr 12, 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 VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 112B vs. CEMFX (916M). CEMFX pays higher dividends than VEMAX: CEMFX (3.43) vs VEMAX (3.08). CEMFX was incepted earlier than VEMAX: CEMFX (13 years) vs VEMAX (19 years). CEMFX (1.22) is less costly to investors than VEMAX (0.13). CEMFX is a more actively managed with annual turnover of: 74.00 vs. VEMAX (8.00). VEMAX has a lower initial minimum investment than CEMFX: VEMAX (3000) vs CEMFX (1000000). VEMAX annual gain was more profitable for investors over the last year : -0.11 vs. CEMFX (-3.37). CEMFX return over 5 years is better than : 73.06 vs. VEMAX (30.67).
CEMFXVEMAXCEMFX / VEMAX
Total Expense Ratio1.000.13769%
Annual Report Gross Expense Ratio1.220.13938%
Fund Existence13 years19 years-
Gain YTD-3.813-5.79166%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets916M112B1%
Annual Yield % from dividends3.433.08111%
Returns for 1 year-3.37-0.112,935%
Returns for 3 years22.83-1.44-1,587%
Returns for 5 years73.0630.67238%
Returns for 10 years53.4413.45397%
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