CDGRX
Price
$12.49
Change
+$0.03 (+0.24%)
Updated
Feb 4 closing price
Net Assets
26.94M
VIEIX
Price
$163.11
Change
+$2.66 (+1.66%)
Updated
Feb 3 closing price
Net Assets
82.12B
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CDGRX vs VIEIX

Header iconCDGRX vs VIEIX Comparison
Open Charts CDGRX vs VIEIXBanner chart's image
Copeland Dividend Growth Fund
Price$12.49
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets26.94M
Vanguard Extended Market Index Instl
Price$163.11
Change+$2.66 (+1.66%)
VolumeN/A
Net Assets82.12B
CDGRX vs VIEIX Comparison Chart in %
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CDGRX vs. VIEIX commentary
Feb 05, 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 CDGRX is a Buy and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 82.1B vs. CDGRX (26.9M). VIEIX pays higher dividends than CDGRX: VIEIX (1.11) vs CDGRX (0.00). CDGRX was incepted earlier than VIEIX: CDGRX (15 years) vs VIEIX (29 years). CDGRX (2.13) is less costly to investors than VIEIX (0.05). CDGRX is a more actively managed with annual turnover of: 32.00 vs. VIEIX (11.00). CDGRX has a lower initial minimum investment than VIEIX: CDGRX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 9.31 vs. CDGRX (0.24). VIEIX return over 5 years is better than : 21.42 vs. CDGRX (0.06).
CDGRXVIEIXCDGRX / VIEIX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio2.130.054,260%
Fund Existence15 years29 years-
Gain YTD2.1312.83775%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.9M82.1B0%
Annual Yield % from dividends0.001.11-
Returns for 1 year0.249.313%
Returns for 3 years3.7243.719%
Returns for 5 years0.0621.420%
Returns for 10 years6.58204.363%
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