CPXRX
Price
$16.47
Change
-$0.63 (-3.68%)
Updated
Jun 22 closing price
Net Assets
2.46B
VIEIX
Price
$182.71
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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CPXRX vs VIEIX

CPXRX vs VIEIX Comparison Chart in %
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CPXRX vs. VIEIX commentary
Jun 24, 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: 93.7B vs. CPXRX (2.46B). CPXRX pays higher dividends than VIEIX: CPXRX (1.08) vs VIEIX (1.02). 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 : 29.51 vs. CPXRX (20.90). VIEIX return over 5 years is better than : 30.47 vs. CPXRX (-1.86).
CPXRXVIEIXCPXRX / VIEIX
Total Expense Ratio0.200.04500%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence14 years29 years-
Gain YTD15.48215.437100%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.46B93.7B3%
Annual Yield % from dividends1.081.02105%
Returns for 1 year20.9029.5171%
Returns for 3 years28.5169.5241%
Returns for 5 years-1.8630.47-6%
Returns for 10 years29.01199.8115%
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