BAILX
Price
$11.62
Change
-$0.20 (-1.69%)
Updated
Jul 31 closing price
Net Assets
28.37M
CEUCX
Price
$58.63
Change
+$0.38 (+0.65%)
Updated
Jul 31 closing price
Net Assets
140.66B
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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: 141B vs. BAILX (28.4M). CEUCX pays higher dividends than BAILX: CEUCX (2.17) vs BAILX (0.94). BAILX was incepted earlier than CEUCX: BAILX (4 years) vs CEUCX (24 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 : 6.50 vs. BAILX (1.22).
BAILXCEUCXBAILX / CEUCX
Total Expense Ratio0.861.6353%
Annual Report Gross Expense Ratio1.171.6372%
Fund Existence4 years24 years-
Gain YTD-0.6843.040-22%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.4M141B0%
Annual Yield % from dividends0.942.1743%
Returns for 1 year1.226.5019%
Returns for 3 years12.3614.1887%
Returns for 5 yearsN/A-7.35-
Returns for 10 yearsN/A40.27-
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