CEFIX
Price
$15.28
Change
-$0.09 (-0.59%)
Updated
Oct 17 closing price
Net Assets
119.58M
VEMRX
Price
$113.90
Change
-$0.49 (-0.43%)
Updated
Oct 17 closing price
Net Assets
138.25B
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CEFIX vs VEMRX

Header iconCEFIX vs VEMRX Comparison
Open Charts CEFIX vs VEMRXBanner 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 InsPlus
Price$113.90
Change-$0.49 (-0.43%)
VolumeN/A
Net Assets138.25B
CEFIX vs VEMRX Comparison Chart in %
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CEFIX vs. VEMRX 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 138B vs. CEFIX (120M). VEMRX pays higher dividends than CEFIX: VEMRX (2.84) vs CEFIX (1.35). 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: 76.00 vs. VEMRX (8.00). 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 : 31.12 vs. VEMRX (17.48). CEFIX return over 5 years is better than : 56.00 vs. VEMRX (33.58).
CEFIXVEMRXCEFIX / VEMRX
Total Expense Ratio0.970.071,386%
Annual Report Gross Expense Ratio1.170.071,671%
Fund Existence6 years15 years-
Gain YTD32.40923.184140%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets120M138B0%
Annual Yield % from dividends1.352.8448%
Returns for 1 year31.1217.48178%
Returns for 3 years68.9558.06119%
Returns for 5 years56.0033.58167%
Returns for 10 yearsN/A78.04-
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