CSMEX
Price
$27.69
Change
+$0.12 (+0.44%)
Updated
Jun 22 closing price
Net Assets
4.18B
VIEIX
Price
$182.71
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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CSMEX vs VIEIX

CSMEX vs VIEIX Comparison Chart in %
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CSMEX vs. VIEIX commentary
Jun 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 CSMEX is a Buy and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. CSMEX (4.18B). VIEIX pays higher dividends than CSMEX: VIEIX (1.02) vs CSMEX (0.18). CSMEX was incepted earlier than VIEIX: CSMEX (9 years) vs VIEIX (29 years). CSMEX (1.25) is less costly to investors than VIEIX (0.04). CSMEX is a more actively managed with annual turnover of: 57.00 vs. VIEIX (12.00). CSMEX has a lower initial minimum investment than VIEIX: CSMEX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 29.51 vs. CSMEX (15.83). VIEIX return over 5 years is better than : 30.47 vs. CSMEX (6.18).
CSMEXVIEIXCSMEX / VIEIX
Total Expense Ratio1.250.043,125%
Annual Report Gross Expense Ratio1.250.043,125%
Fund Existence9 years29 years-
Gain YTD14.35115.43793%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.18B93.7B4%
Annual Yield % from dividends0.181.0217%
Returns for 1 year15.8329.5154%
Returns for 3 years39.1069.5256%
Returns for 5 years6.1830.4720%
Returns for 10 yearsN/A199.81-
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