BAILX
Price
$11.91
Change
+$0.12 (+1.02%)
Updated
Aug 21 closing price
Net Assets
29.1M
CEUCX
Price
$60.91
Change
+$0.70 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
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BAILX vs CEUCX

BAILX vs CEUCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUCX has more cash in the bank: 137B vs. BAILX (29.1M). CEUCX pays higher dividends than BAILX: CEUCX (2.17) vs BAILX (0.94). BAILX was incepted earlier than CEUCX: BAILX (4 years) vs CEUCX (25 years). CEUCX (1.63) is less costly to investors than BAILX (1.17). CEUCX is a more actively managed with annual turnover of: 50.00 vs. BAILX (47.00). CEUCX has a lower initial minimum investment than BAILX: CEUCX (250) vs BAILX (1000000). CEUCX annual gain was more profitable for investors over the last year : 6.89 vs. BAILX (1.98).
BAILXCEUCXBAILX / CEUCX
Total Expense Ratio0.861.6353%
Annual Report Gross Expense Ratio1.171.6372%
Fund Existence4 years25 years-
Gain YTD1.7957.04725%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.1M137B0%
Annual Yield % from dividends0.942.1743%
Returns for 1 year1.986.8929%
Returns for 3 years24.6925.5297%
Returns for 5 yearsN/A-3.34-
Returns for 10 yearsN/A41.49-
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