CEFIX
Price
$17.36
Change
+$2.00 (+13.02%)
Updated
Feb 3 closing price
Net Assets
146.64M
VEIEX
Price
$35.99
Change
+$1.47 (+4.26%)
Updated
Feb 3 closing price
Net Assets
142.58B
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CEFIX vs VEIEX

Header iconCEFIX vs VEIEX Comparison
Open Charts CEFIX vs VEIEXBanner chart's image
Calvert Emerging Markets Advancement I
Price$17.36
Change+$2.00 (+13.02%)
VolumeN/A
Net Assets146.64M
Vanguard Emerging Mkts Stock Idx I
Price$35.99
Change+$1.47 (+4.26%)
VolumeN/A
Net Assets142.58B
CEFIX vs VEIEX Comparison Chart in %
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CEFIX vs. VEIEX commentary
Feb 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 CEFIX is a Hold and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 143B vs. CEFIX (147M). CEFIX pays higher dividends than VEIEX: CEFIX (2.85) vs VEIEX (2.46). CEFIX was incepted earlier than VEIEX: CEFIX (6 years) vs VEIEX (32 years). CEFIX (1.17) is less costly to investors than VEIEX (0.29). CEFIX is a more actively managed with annual turnover of: 119.00 vs. VEIEX (6.00). VEIEX has a lower initial minimum investment than CEFIX: VEIEX (0) vs CEFIX (1000000). CEFIX annual gain was more profitable for investors over the last year : 54.65 vs. VEIEX (31.18). CEFIX return over 5 years is better than : 46.04 vs. VEIEX (16.32).
CEFIXVEIEXCEFIX / VEIEX
Total Expense Ratio0.970.29334%
Annual Report Gross Expense Ratio1.170.29403%
Fund Existence6 years32 years-
Gain YTD12.1455.853207%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets147M143B0%
Annual Yield % from dividends2.852.46116%
Returns for 1 year54.6531.18175%
Returns for 3 years79.7344.73178%
Returns for 5 years46.0416.32282%
Returns for 10 yearsN/A119.61-
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