CFWIX
Price
$29.64
Change
+$0.07 (+0.24%)
Updated
Jul 16 closing price
Net Assets
546.26M
VMIAX
Price
$100.89
Change
+$0.23 (+0.23%)
Updated
Jul 16 closing price
Net Assets
3.88B
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CFWIX vs VMIAX

Header iconCFWIX vs VMIAX Comparison
Open Charts CFWIX vs VMIAXBanner chart's image
Calvert Global Water I
Price$29.64
Change+$0.07 (+0.24%)
VolumeN/A
Net Assets546.26M
Vanguard Materials Index Admiral
Price$100.89
Change+$0.23 (+0.23%)
VolumeN/A
Net Assets3.88B
CFWIX vs VMIAX Comparison Chart in %
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CFWIX vs. VMIAX commentary
Jul 18, 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 CFWIX is a StrongBuy and VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. CFWIX (546M). VMIAX (1.71) and CFWIX (1.69) have matching dividends . CFWIX was incepted earlier than VMIAX: CFWIX (11 years) vs VMIAX (21 years). CFWIX (1.04) is less costly to investors than VMIAX (0.09). CFWIX is a more actively managed with annual turnover of: 29.00 vs. VMIAX (12.00). VMIAX has a lower initial minimum investment than CFWIX: VMIAX (100000) vs CFWIX (1000000). CFWIX annual gain was more profitable for investors over the last year : -0.70 vs. VMIAX (-2.24). VMIAX (52.40) and CFWIX (51.25) have equivalent 5 years return.
CFWIXVMIAXCFWIX / VMIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio1.040.091,156%
Fund Existence11 years21 years-
Gain YTD9.8855.172191%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets546M3.88B14%
Annual Yield % from dividends1.691.7198%
Returns for 1 year-0.70-2.2431%
Returns for 3 years30.2526.14116%
Returns for 5 years51.2552.4098%
Returns for 10 years91.6788.41104%
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