BAILX
Price
$11.48
Change
+$0.07 (+0.61%)
Updated
Sep 11 closing price
Net Assets
27.91M
CEUCX
Price
$60.27
Change
-$0.20 (-0.33%)
Updated
Sep 11 closing price
Net Assets
140.03B
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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: 140B vs. BAILX (27.9M). CEUCX pays higher dividends than BAILX: CEUCX (2.11) vs BAILX (0.92). BAILX was incepted earlier than CEUCX: BAILX (5 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 : 2.89 vs. BAILX (-3.44).
BAILXCEUCXBAILX / CEUCX
Total Expense Ratio0.861.6353%
Annual Report Gross Expense Ratio1.171.6372%
Fund Existence5 years25 years-
Gain YTD-2.4795.923-42%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.9M140B0%
Annual Yield % from dividends0.922.1144%
Returns for 1 year-3.442.89-119%
Returns for 3 years20.4423.7686%
Returns for 5 yearsN/A-8.52-
Returns for 10 yearsN/A41.61-
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