CPXRX
Price
$16.11
Change
+$0.14 (+0.88%)
Updated
Sep 11 closing price
Net Assets
2.38B
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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CPXRX vs VIEIX

CPXRX vs VIEIX Comparison Chart in %
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CPXRX vs. VIEIX commentary
Sep 13, 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 CPXRX is a Hold and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. CPXRX (2.38B). CPXRX pays higher dividends than VIEIX: CPXRX (1.11) vs VIEIX (1.01). CPXRX was incepted earlier than VIEIX: CPXRX (14 years) vs VIEIX (29 years). CPXRX (0.28) is less costly to investors than VIEIX (0.04). CPXRX is a more actively managed with annual turnover of: 16.00 vs. VIEIX (12.00). CPXRX has a lower initial minimum investment than VIEIX: CPXRX (0) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 12.28 vs. CPXRX (2.66). VIEIX return over 5 years is better than : 27.90 vs. CPXRX (-8.89).
CPXRXVIEIXCPXRX / VIEIX
Total Expense Ratio0.200.04500%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence14 years29 years-
Gain YTD7.85013.06960%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B95.3B2%
Annual Yield % from dividends1.111.01109%
Returns for 1 year2.6612.2822%
Returns for 3 years16.7359.7928%
Returns for 5 years-8.8927.90-32%
Returns for 10 years15.32175.879%
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