CSMEX
Price
$27.22
Change
-$0.05 (-0.18%)
Updated
Jul 31 closing price
Net Assets
4.15B
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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CSMEX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. CSMEX (4.15B). VIEIX pays higher dividends than CSMEX: VIEIX (1.04) 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 : 19.76 vs. CSMEX (10.60). VIEIX return over 5 years is better than : 28.30 vs. CSMEX (3.06).
CSMEXVIEIXCSMEX / VIEIX
Total Expense Ratio1.250.043,125%
Annual Report Gross Expense Ratio1.250.043,125%
Fund Existence9 years29 years-
Gain YTD12.89913.06399%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.15B97.7B4%
Annual Yield % from dividends0.181.0417%
Returns for 1 year10.6019.7654%
Returns for 3 years28.7951.9355%
Returns for 5 years3.0628.3011%
Returns for 10 yearsN/A175.88-
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