CNTYX
Price
$26.11
Change
+$0.03 (+0.12%)
Updated
Jul 2 closing price
Net Assets
115.26M
VNYUX
Price
$10.97
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
5.99B
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CNTYX vs VNYUX

CNTYX vs VNYUX Comparison Chart in %
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CNTYX vs. VNYUX commentary
Jul 06, 2026

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 CNTYX is a Hold and VNYUX is a Hold.

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FUNDAMENTALS
Fundamentals
VNYUX has more cash in the bank: 5.99B vs. CNTYX (115M). CNTYX pays higher dividends than VNYUX: CNTYX (3.98) vs VNYUX (3.69). CNTYX was incepted earlier than VNYUX: CNTYX (9 years) vs VNYUX (25 years). CNTYX (0.59) is less costly to investors than VNYUX (0.09). VNYUX is a more actively managed with annual turnover of: 38.00 vs. CNTYX (19.00). VNYUX has a lower initial minimum investment than CNTYX: VNYUX (50000) vs CNTYX (1000000). CNTYX annual gain was more profitable for investors over the last year : 8.85 vs. VNYUX (4.58). CNTYX return over 5 years is better than : 1.56 vs. VNYUX (-10.51).
CNTYXVNYUXCNTYX / VNYUX
Total Expense Ratio0.440.09489%
Annual Report Gross Expense Ratio0.590.09656%
Fund Existence9 years25 years-
Gain YTD3.3521.106303%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets115M5.99B2%
Annual Yield % from dividends3.983.69108%
Returns for 1 year8.854.58193%
Returns for 3 years14.212.24636%
Returns for 5 years1.56-10.51-15%
Returns for 10 yearsN/A-10.52-
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