CEFIX
Price
$15.38
Change
+$0.03 (+0.20%)
Updated
Dec 24 closing price
Net Assets
126.87M
VEMIX
Price
$33.84
Change
-$0.02 (-0.06%)
Updated
Dec 24 closing price
Net Assets
141.2B
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CEFIX vs VEMIX

Header iconCEFIX vs VEMIX Comparison
Open Charts CEFIX vs VEMIXBanner chart's image
Calvert Emerging Markets Advancement I
Price$15.38
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets126.87M
Vanguard Emerging Mkts Stock Idx Instl
Price$33.84
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets141.2B
CEFIX vs VEMIX Comparison Chart in %
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CEFIX vs. VEMIX commentary
Dec 26, 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. CEFIX (127M). VEMIX pays higher dividends than CEFIX: VEMIX (2.82) vs CEFIX (1.31). CEFIX was incepted earlier than VEMIX: CEFIX (6 years) vs VEMIX (26 years). CEFIX (1.17) is less costly to investors than VEMIX (0.09). CEFIX is a more actively managed with annual turnover of: 119.00 vs. VEMIX (8.00). CEFIX has a lower initial minimum investment than VEMIX: CEFIX (1000000) vs VEMIX (5000000). CEFIX annual gain was more profitable for investors over the last year : 32.36 vs. VEMIX (20.22). CEFIX return over 5 years is better than : 39.77 vs. VEMIX (20.62).
CEFIXVEMIXCEFIX / VEMIX
Total Expense Ratio0.970.091,078%
Annual Report Gross Expense Ratio1.170.091,300%
Fund Existence6 years26 years-
Gain YTD33.27621.721153%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets127M141B0%
Annual Yield % from dividends1.312.8247%
Returns for 1 year32.3620.22160%
Returns for 3 years65.1246.12141%
Returns for 5 years39.7720.62193%
Returns for 10 yearsN/A89.03-
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