CEFIX
Price
$15.52
Change
-$0.11 (-0.70%)
Updated
Nov 13 closing price
Net Assets
127.85M
VEMIX
Price
$34.59
Change
-$0.24 (-0.69%)
Updated
Nov 13 closing price
Net Assets
141.19B
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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$15.52
Change-$0.11 (-0.70%)
VolumeN/A
Net Assets127.85M
Vanguard Emerging Mkts Stock Idx Instl
Price$34.59
Change-$0.24 (-0.69%)
VolumeN/A
Net Assets141.19B
CEFIX vs VEMIX Comparison Chart in %
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CEFIX vs. VEMIX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 141B vs. CEFIX (128M). VEMIX pays higher dividends than CEFIX: VEMIX (2.78) vs CEFIX (1.31). 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 : 35.95 vs. VEMIX (22.69). CEFIX return over 5 years is better than : 49.98 vs. VEMIX (28.96).
CEFIXVEMIXCEFIX / VEMIX
Total Expense Ratio0.970.091,078%
Annual Report Gross Expense Ratio1.170.091,300%
Fund Existence6 years25 years-
Gain YTD35.44225.282140%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets128M141B0%
Annual Yield % from dividends1.312.7847%
Returns for 1 year35.9522.69158%
Returns for 3 years63.8452.39122%
Returns for 5 years49.9828.96173%
Returns for 10 yearsN/A91.33-
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