CNEIX
Price
$18.18
Change
+$0.21 (+1.17%)
Updated
Sep 3 closing price
Net Assets
10.49M
VIGIX
Price
$270.55
Change
+$0.73 (+0.27%)
Updated
Sep 2 closing price
Net Assets
371.99B
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CNEIX vs VIGIX

CNEIX vs VIGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 372B vs. CNEIX (10.5M). VIGIX pays higher dividends than CNEIX: VIGIX (0.38) vs CNEIX (0.00). CNEIX was incepted earlier than VIGIX: CNEIX (2 years) vs VIGIX (28 years). CNEIX (2.83) is less costly to investors than VIGIX (0.03). CNEIX is a more actively managed with annual turnover of: 67.58 vs. VIGIX (12.00). CNEIX has a lower initial minimum investment than VIGIX: CNEIX (0) vs VIGIX (5000000). VIGIX annual gain was more profitable for investors over the last year : 15.20 vs. CNEIX (11.72).
CNEIXVIGIXCNEIX / VIGIX
Total Expense Ratio0.810.032,700%
Annual Report Gross Expense Ratio2.830.039,433%
Fund Existence2 years28 years-
Gain YTD12.7137.434171%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5M372B0%
Annual Yield % from dividends0.000.38-
Returns for 1 year11.7215.2077%
Returns for 3 yearsN/A81.03-
Returns for 5 yearsN/A69.98-
Returns for 10 yearsN/A367.12-
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