CEFIX
Price
$15.28
Change
-$0.09 (-0.59%)
Updated
Oct 17 closing price
Net Assets
119.58M
VEMAX
Price
$45.03
Change
-$0.20 (-0.44%)
Updated
Oct 17 closing price
Net Assets
138.25B
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CEFIX vs VEMAX

Header iconCEFIX vs VEMAX Comparison
Open Charts CEFIX vs VEMAXBanner chart's image
Calvert Emerging Markets Advancement I
Price$15.28
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets119.58M
Vanguard Emerging Mkts Stock Idx Adm
Price$45.03
Change-$0.20 (-0.44%)
VolumeN/A
Net Assets138.25B
CEFIX vs VEMAX Comparison Chart in %
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CEFIX vs. VEMAX commentary
Oct 19, 2025

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 Buy and VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 138B vs. CEFIX (120M). VEMAX pays higher dividends than CEFIX: VEMAX (2.78) vs CEFIX (1.35). CEFIX was incepted earlier than VEMAX: CEFIX (6 years) vs VEMAX (19 years). CEFIX (1.17) is less costly to investors than VEMAX (0.13). CEFIX is a more actively managed with annual turnover of: 76.00 vs. VEMAX (8.00). VEMAX has a lower initial minimum investment than CEFIX: VEMAX (3000) vs CEFIX (1000000). CEFIX annual gain was more profitable for investors over the last year : 31.12 vs. VEMAX (17.43). CEFIX return over 5 years is better than : 56.00 vs. VEMAX (33.33).
CEFIXVEMAXCEFIX / VEMAX
Total Expense Ratio0.970.13746%
Annual Report Gross Expense Ratio1.170.13900%
Fund Existence6 years19 years-
Gain YTD32.40923.141140%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets120M138B0%
Annual Yield % from dividends1.352.7849%
Returns for 1 year31.1217.43179%
Returns for 3 years68.9557.83119%
Returns for 5 years56.0033.33168%
Returns for 10 yearsN/A77.51-
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