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CMIUX vs VESIX
CMIUX vs VESIX Comparison
Open Charts CMIUX vs VESIX
Six Circles Mgd Eq Port Intl Uncons
Price$13.42
Change+$0.89 (+7.10%)
VolumeN/A
Net Assets6.65B
Vanguard European Stock Instl
Price$35.36
Change-$0.26 (-0.73%)
VolumeN/A
Net Assets27.96B
CMIUX vs VESIX Comparison Chart
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CMIUX vs. VESIX commentary
Apr 11, 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 CMIUX is a Hold and VESIX is a Hold.
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 28B vs. CMIUX (6.65B). VESIX pays higher dividends than CMIUX: VESIX (3.16) vs CMIUX (2.74). CMIUX was incepted earlier than VESIX: CMIUX (6 years) vs VESIX (25 years). CMIUX (0.31) is less costly to investors than VESIX (0.06). CMIUX is a more actively managed with annual turnover of: 42.84 vs. VESIX (3.00). CMIUX has a lower initial minimum investment than VESIX: CMIUX (0) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : -5.80 vs. CMIUX (-6.13). CMIUX return over 5 years is better than : 76.76 vs. VESIX (40.89).
| CMIUX | VESIX | CMIUX / VESIX | |
| Total Expense Ratio | 0.11 | 0.06 | 183% |
| Annual Report Gross Expense Ratio | 0.31 | 0.06 | 517% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -2.717 | -0.906 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.65B | 28B | 24% |
| Annual Yield % from dividends | 2.74 | 3.16 | 87% |
| Returns for 1 year | -6.13 | -5.80 | 106% |
| Returns for 3 years | 12.12 | 1.77 | 684% |
| Returns for 5 years | 76.76 | 40.89 | 188% |
| Returns for 10 years | N/A | 16.53 | - |
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