CNEZX
Price
$18.57
Change
+$0.13 (+0.70%)
Updated
Aug 13 closing price
Net Assets
9.63M
VIGIX
Price
$277.13
Change
+$2.64 (+0.96%)
Updated
Aug 13 closing price
Net Assets
371.99B
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CNEZX vs VIGIX

CNEZX vs VIGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 372B vs. CNEZX (9.63M). VIGIX pays higher dividends than CNEZX: VIGIX (0.40) vs CNEZX (0.00). CNEZX was incepted earlier than VIGIX: CNEZX (2 years) vs VIGIX (28 years). CNEZX (2.57) is less costly to investors than VIGIX (0.03). CNEZX is a more actively managed with annual turnover of: 67.58 vs. VIGIX (12.00). CNEZX has a lower initial minimum investment than VIGIX: CNEZX (500000) vs VIGIX (5000000). VIGIX annual gain was more profitable for investors over the last year : 15.22 vs. CNEZX (9.70).
CNEZXVIGIXCNEZX / VIGIX
Total Expense Ratio0.560.031,867%
Annual Report Gross Expense Ratio2.570.038,567%
Fund Existence2 years28 years-
Gain YTD13.8459.293149%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets9.63M372B0%
Annual Yield % from dividends0.000.40-
Returns for 1 year9.7015.2264%
Returns for 3 yearsN/A88.36-
Returns for 5 yearsN/A78.37-
Returns for 10 yearsN/A371.63-
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