CEFIX
Price
$16.34
Change
+$0.02 (+0.12%)
Updated
Jan 14 closing price
Net Assets
131.63M
VEMIX
Price
$35.34
Change
+$0.04 (+0.11%)
Updated
Jan 14 closing price
Net Assets
142.58B
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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$16.34
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets131.63M
Vanguard Emerging Mkts Stock Idx Instl
Price$35.34
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets142.58B
CEFIX vs VEMIX Comparison Chart in %
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CEFIX vs. VEMIX 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 143B vs. CEFIX (132M). CEFIX pays higher dividends than VEMIX: CEFIX (3.13) vs VEMIX (2.77). 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 : 47.35 vs. VEMIX (32.25). CEFIX return over 5 years is better than : 41.81 vs. VEMIX (18.65).
CEFIXVEMIXCEFIX / VEMIX
Total Expense Ratio0.970.091,078%
Annual Report Gross Expense Ratio1.170.091,300%
Fund Existence6 years26 years-
Gain YTD5.5564.186133%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets132M143B0%
Annual Yield % from dividends3.132.77113%
Returns for 1 year47.3532.25147%
Returns for 3 years72.4742.65170%
Returns for 5 years41.8118.65224%
Returns for 10 yearsN/A128.90-
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