BAILX
Price
$11.19
Change
-$0.08 (-0.71%)
Updated
Jun 22 closing price
Net Assets
30.25M
CEUCX
Price
$60.44
Change
+$0.47 (+0.78%)
Updated
Jun 22 closing price
Net Assets
143.2B
Interact to see
Advertisement

BAILX vs CEUCX

BAILX vs CEUCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CEUCX has more cash in the bank: 143B vs. BAILX (30.2M). CEUCX pays higher dividends than BAILX: CEUCX (2.09) vs BAILX (0.96). 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 : 12.32 vs. BAILX (-3.50).
BAILXCEUCXBAILX / CEUCX
Total Expense Ratio0.861.6353%
Annual Report Gross Expense Ratio1.171.6372%
Fund Existence4 years24 years-
Gain YTD-3.6756.221-59%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.2M143B0%
Annual Yield % from dividends0.962.0946%
Returns for 1 year-3.5012.32-28%
Returns for 3 years11.8322.4353%
Returns for 5 yearsN/A-6.09-
Returns for 10 yearsN/A55.31-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LEQAX11.56N/A
N/A
LoCorr Dynamic Opportunity A
KDHCX52.09N/A
N/A
DWS CROCI Equity Dividend C
FSEAX92.74N/A
N/A
Fidelity Emerging Asia
BROIX25.73N/A
N/A
BlackRock Advantage International Instl
VVSCX13.52N/A
N/A
VALIC Company I Small Cap Value