CEFIX
Price
$16.34
Change
+$0.02 (+0.12%)
Updated
Jan 14 closing price
Net Assets
131.63M
VEMAX
Price
$46.48
Change
+$0.06 (+0.13%)
Updated
Jan 14 closing price
Net Assets
142.58B
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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$16.34
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets131.63M
Vanguard Emerging Mkts Stock Idx Adm
Price$46.48
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets142.58B
CEFIX vs VEMAX Comparison Chart in %
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CEFIX vs. VEMAX commentary
Jan 15, 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 VEMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 143B vs. CEFIX (132M). CEFIX pays higher dividends than VEMAX: CEFIX (3.13) vs VEMAX (2.74). CEFIX was incepted earlier than VEMAX: CEFIX (6 years) vs VEMAX (20 years). CEFIX (1.17) is less costly to investors than VEMAX (0.13). CEFIX is a more actively managed with annual turnover of: 119.00 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 : 47.35 vs. VEMAX (32.24). CEFIX return over 5 years is better than : 41.81 vs. VEMAX (18.52).
CEFIXVEMAXCEFIX / VEMAX
Total Expense Ratio0.970.13746%
Annual Report Gross Expense Ratio1.170.13900%
Fund Existence6 years20 years-
Gain YTD5.5564.192133%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets132M143B0%
Annual Yield % from dividends3.132.74115%
Returns for 1 year47.3532.24147%
Returns for 3 years72.4742.54170%
Returns for 5 years41.8118.52226%
Returns for 10 yearsN/A128.55-
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