CPXRX
Price
$16.60
Change
+$0.08 (+0.48%)
Updated
Aug 21 closing price
Net Assets
2.51B
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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CPXRX vs VIEIX

CPXRX vs VIEIX Comparison Chart in %
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CPXRX vs. VIEIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. CPXRX (2.51B). 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 : 23.90 vs. CPXRX (11.82). VIEIX return over 5 years is better than : 36.15 vs. CPXRX (-4.83).
CPXRXVIEIXCPXRX / VIEIX
Total Expense Ratio0.200.04500%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence14 years29 years-
Gain YTD12.10517.62969%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.51B93.6B3%
Annual Yield % from dividends1.111.04107%
Returns for 1 year11.8223.9049%
Returns for 3 years21.9369.8331%
Returns for 5 years-4.8336.15-13%
Returns for 10 years15.90178.709%
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