Calvert Emerging Markets Equity Fund (CVMIX) belongs to the Emerging Markets Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with CVMIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CVMIX
CVMIX charges 0.99% annually. There are 75 mutual funds in the Emerging Markets Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fun... | 0.01% | — | Dec 2008 | CVMIX vs FEMSX | |
| Fidelity Series Emerging Markets Fund | 0.01% | — | Aug 2018 | CVMIX vs FHKFX | |
| Vanguard Emerging Markets Stock Index Fund Institu... | 0.06% | — | Jun 2000 | CVMIX vs VEMIX | |
| Fidelity Emerging Markets Index Fund | 0.08% | — | Sep 2011 | CVMIX vs FPADX | |
| Fidelity SAI Emerging Markets Index Fund | 0.08% | — | Jan 2016 | CVMIX vs FERGX |
Best Risk-Adjusted Alternatives to CVMIX
CVMIX has a PortfoliosLab risk / return rank of 70. There are 84 mutual funds in the Emerging Markets Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio | 96 | — | Jul 1994 | CVMIX vs LZEMX | |
| Lazard Emerging Markets Equity Portfolio Class R6 | 96 | — | — | CVMIX vs RLEMX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 96 | — | Oct 2011 | CVMIX vs ESCIX | |
| Delaware Emerging Markets Fund | 94 | — | Jun 1996 | CVMIX vs DEMIX | |
| Nomura Emerging Markets Fund Class A | 94 | — | Jun 1996 | CVMIX vs DEMAX |
Top Performing CVMIX Alternatives (YTD)
CVMIX is at 23.37% YTD. There are 39 mutual funds in the Emerging Markets Equities category with higher YTD returns, going as high as 79.82%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 79.82% | — | Jun 1996 | CVMIX vs DEMIX | |
| Nomura Emerging Markets Fund Class A | 79.56% | — | Jun 1996 | CVMIX vs DEMAX | |
| Nomura Emerging Markets Fund Class C | 78.77% | — | Jun 1996 | CVMIX vs DEMCX | |
| Franklin Templeton SMACS: Series EM | 57.68% | — | Nov 2021 | CVMIX vs FQEMX | |
| GMO Emerging Markets ex-China Fund | 41.38% | — | Oct 2021 | CVMIX vs GMAQX |
Lowest Volatility Alternatives to CVMIX
CVMIX has 25.75% 1-year volatility. There are 182 mutual funds in the Emerging Markets Equities category with lower 1-year volatility, going as low as 9.90%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 9.90% | — | Dec 2016 | CVMIX vs GSIYX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 10.04% | — | Oct 2011 | CVMIX vs ESCIX | |
| GQG Partners Emerging Markets Equity Fund | 11.51% | — | Dec 2016 | CVMIX vs GQGPX | |
| GQG Partners Emerging Markets Equity Fund Institut... | 11.53% | — | — | CVMIX vs GQGIX | |
| The Cook & Bynum Fund | 11.73% | — | Jun 2009 | CVMIX vs COBYX |
Lowest Drawdown Alternatives to CVMIX
CVMIX has a 1-year max drawdown of -16.03%. There are 173 mutual funds in the Emerging Markets Equities category with shallower 1-year drawdowns, going as shallow as -5.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | -5.70% | — | Oct 2011 | CVMIX vs ESCIX | |
| Fidelity SAI Emerging Markets Low Volatility Index... | -6.93% | — | Jan 2019 | CVMIX vs FGKPX | |
| Goldman Sachs GQG Partners International Opportuni... | -7.81% | — | Dec 2016 | CVMIX vs GSIYX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | -8.89% | — | Dec 2020 | CVMIX vs BADEX | |
| The Cook & Bynum Fund | -8.95% | — | Jun 2009 | CVMIX vs COBYX |
Other Mutual Funds from Calvert
The 10 most viewed Calvert mutual funds shown here include CISIX, CSIEX, CAEIX and span 9 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index Fund | Large Cap Blend Equities | 76 | 13.58% | — | Jun 2000 | CVMIX vs CISIX | |
| Calvert Equity Fund | Large Cap Growth Equities | 3 | -3.65% | — | Aug 1987 | CVMIX vs CSIEX | |
| Calvert Global Energy Solutions Fund | Global Equities | 47 | 12.37% | — | May 2007 | CVMIX vs CAEIX | |
| Calvert International Responsible Index Fund | Foreign Large Cap Equities | 74 | 17.74% | — | Oct 2015 | CVMIX vs CDHIX | |
| Calvert US Large-Cap Growth Responsible Index Fund | Large Cap Growth Equities | 38 | 9.92% | — | Jun 2015 | CVMIX vs CGJIX | |
| Calvert Ultra-Short Duration Income Fund | Ultrashort Bond | 99 | 1.55% | — | Oct 2006 | CVMIX vs CULAX | |
| Calvert US Large-Cap Value Responsible Index Fund | Large Cap Value Equities | 95 | 23.99% | — | Jun 2015 | CVMIX vs CFJIX | |
| Calvert Growth Allocation Fund | Diversified Portfolio | 62 | 11.41% | — | Jun 2005 | CVMIX vs CAAAX | |
| Calvert Income Fund | Corporate Bonds | 15 | -0.48% | — | Oct 1982 | CVMIX vs CFICX | |
| Calvert High Yield Bond Fund | High Yield Bonds | 39 | 0.52% | — | Jul 2001 | CVMIX vs CYBIX |
Often Compared With CVMIX
Investors most often compare CVMIX with ANNPX, KOMP, AVEM. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare CVMIX with Any Fund or Stock
Compare CVMIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CVMIX with funds that move differently
Calvert Emerging Markets Equity Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CVMIX.
Explore CVMIX Diversifiers