CEFIX
Price
$15.28
Change
-$0.09 (-0.59%)
Updated
Oct 17 closing price
Net Assets
119.58M
VEMIX
Price
$34.24
Change
-$0.15 (-0.44%)
Updated
Oct 17 closing price
Net Assets
138.25B
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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$15.28
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets119.58M
Vanguard Emerging Mkts Stock Idx Instl
Price$34.24
Change-$0.15 (-0.44%)
VolumeN/A
Net Assets138.25B
CEFIX vs VEMIX Comparison Chart in %
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CEFIX vs. VEMIX 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 138B vs. CEFIX (120M). VEMIX pays higher dividends than CEFIX: VEMIX (2.82) vs CEFIX (1.35). CEFIX was incepted earlier than VEMIX: CEFIX (6 years) vs VEMIX (25 years). CEFIX (1.17) is less costly to investors than VEMIX (0.09). CEFIX is a more actively managed with annual turnover of: 76.00 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 : 31.12 vs. VEMIX (17.46). CEFIX return over 5 years is better than : 56.00 vs. VEMIX (33.50).
CEFIXVEMIXCEFIX / VEMIX
Total Expense Ratio0.970.091,078%
Annual Report Gross Expense Ratio1.170.091,300%
Fund Existence6 years25 years-
Gain YTD32.40923.160140%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets120M138B0%
Annual Yield % from dividends1.352.8248%
Returns for 1 year31.1217.46178%
Returns for 3 years68.9557.97119%
Returns for 5 years56.0033.50167%
Returns for 10 yearsN/A77.82-
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