CVMIX
Price
$31.32
Change
+$0.40 (+1.29%)
Updated
Jun 2 closing price
Net Assets
1.75B
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
Interact to see
Advertisement

CVMIX vs VEMIX

Header iconCVMIX vs VEMIX Comparison
Open Charts CVMIX vs VEMIXBanner chart's image
CVMIX vs VEMIX Comparison Chart in %
View a ticker or compare two or three
VS
CVMIX vs. VEMIX commentary
Jun 04, 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 CVMIX is a Buy and VEMIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. CVMIX (1.75B). VEMIX pays higher dividends than CVMIX: VEMIX (2.42) vs CVMIX (1.73). CVMIX was incepted earlier than VEMIX: CVMIX (14 years) vs VEMIX (26 years). CVMIX (1.09) is less costly to investors than VEMIX (0.06). CVMIX is a more actively managed with annual turnover of: 67.00 vs. VEMIX (6.00). CVMIX has a lower initial minimum investment than VEMIX: CVMIX (1000000) vs VEMIX (5000000). CVMIX annual gain was more profitable for investors over the last year : 65.11 vs. VEMIX (29.69). CVMIX return over 5 years is better than : 40.14 vs. VEMIX (23.08).
CVMIXVEMIXCVMIX / VEMIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio1.090.061,817%
Fund Existence14 years26 years-
Gain YTD34.31812.235280%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B160B1%
Annual Yield % from dividends1.732.4271%
Returns for 1 year65.1129.69219%
Returns for 3 years98.6060.06164%
Returns for 5 years40.1423.08174%
Returns for 10 years188.38108.87173%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QQQY24.940.11
+0.44%
Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF
PJUL48.580.05
+0.10%
Innovator U.S. Equity Power BffrETF™-Jul
SIXP33.67N/A
N/A
AllianzIM US Equity 6M Bfr10 Mar/Sep ETF
PLTA17.16-2.06
-10.72%
ProShares Ultra PLTR
SBTU2.36-0.29
-10.94%
T-REX 2X Long SBET Daily Target ETF