CNEZX
Price
$18.30
Change
+$0.21 (+1.16%)
Updated
Sep 3 closing price
Net Assets
10.49M
VIGIX
Price
$273.18
Change
-$1.31 (-0.48%)
Updated
Sep 4 closing price
Net Assets
384.53B
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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: 385B vs. CNEZX (10.5M). VIGIX pays higher dividends than CNEZX: VIGIX (0.38) 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 : 14.91 vs. CNEZX (12.22).
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 Assets10.5M385B0%
Annual Yield % from dividends0.000.38-
Returns for 1 year12.2214.9182%
Returns for 3 yearsN/A84.00-
Returns for 5 yearsN/A72.93-
Returns for 10 yearsN/A373.25-
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