CEFIX
Price
$17.36
Change
+$2.00 (+13.02%)
Updated
Feb 3 closing price
Net Assets
146.64M
VEMRX
Price
$119.48
Change
+$4.92 (+4.29%)
Updated
Feb 3 closing price
Net Assets
142.58B
Interact to see
Advertisement

CEFIX vs VEMRX

Header iconCEFIX vs VEMRX Comparison
Open Charts CEFIX vs VEMRXBanner chart's image
Calvert Emerging Markets Advancement I
Price$17.36
Change+$2.00 (+13.02%)
VolumeN/A
Net Assets146.64M
Vanguard Emerging Mkts Stock Idx InsPlus
Price$119.48
Change+$4.92 (+4.29%)
VolumeN/A
Net Assets142.58B
CEFIX vs VEMRX Comparison Chart in %
View a ticker or compare two or three
VS
CEFIX vs. VEMRX commentary
Feb 04, 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 VEMRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 143B vs. CEFIX (147M). CEFIX pays higher dividends than VEMRX: CEFIX (2.85) vs VEMRX (2.66). CEFIX was incepted earlier than VEMRX: CEFIX (6 years) vs VEMRX (15 years). CEFIX (1.17) is less costly to investors than VEMRX (0.07). CEFIX is a more actively managed with annual turnover of: 119.00 vs. VEMRX (6.00). CEFIX has a lower initial minimum investment than VEMRX: CEFIX (1000000) vs VEMRX (100000000). CEFIX annual gain was more profitable for investors over the last year : 54.65 vs. VEMRX (31.39). CEFIX return over 5 years is better than : 46.04 vs. VEMRX (17.15).
CEFIXVEMRXCEFIX / VEMRX
Total Expense Ratio0.970.071,386%
Annual Report Gross Expense Ratio1.170.071,671%
Fund Existence6 years15 years-
Gain YTD12.1455.894206%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets147M143B0%
Annual Yield % from dividends2.852.66107%
Returns for 1 year54.6531.39174%
Returns for 3 years79.7345.39176%
Returns for 5 years46.0417.15268%
Returns for 10 yearsN/A122.40-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRVPX19.000.14
+0.74%
Nuveen Mid Cap Value Premier
FRSLX26.130.03
+0.11%
Nuveen Small/Mid Cap Growth Opp A
JIBCX63.10-1.26
-1.96%
JHancock Blue Chip Growth 1
MGKAX11.74-0.25
-2.09%
Morgan Stanley Global Permanence A
ICMPX16.99-0.41
-2.36%
Lazard International Quality Gr Instl