CPXRX
Price
$16.28
Change
-$0.02 (-0.12%)
Updated
Jul 31 closing price
Net Assets
2.48B
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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CPXRX vs VIEIX

CPXRX vs VIEIX Comparison Chart in %
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CPXRX vs. VIEIX commentary
Aug 03, 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: 97.7B vs. CPXRX (2.48B). CPXRX pays higher dividends than VIEIX: CPXRX (1.11) vs VIEIX (1.04). 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 : 19.76 vs. CPXRX (10.40). VIEIX return over 5 years is better than : 28.30 vs. CPXRX (-7.56).
CPXRXVIEIXCPXRX / VIEIX
Total Expense Ratio0.200.04500%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence14 years29 years-
Gain YTD9.94413.06376%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.48B97.7B3%
Annual Yield % from dividends1.111.04107%
Returns for 1 year10.4019.7653%
Returns for 3 years12.9651.9325%
Returns for 5 years-7.5628.30-27%
Returns for 10 years16.33175.889%
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