BAILX
Price
$11.36
Change
-$0.03 (-0.26%)
Updated
Jun 2 closing price
Net Assets
30.68M
CEUCX
Price
$63.61
Change
+$0.34 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
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BAILX vs CEUCX

Header iconBAILX vs CEUCX Comparison
Open Charts BAILX vs CEUCXBanner chart's image
BAILX vs CEUCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUCX has more cash in the bank: 137B vs. BAILX (30.7M). 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). BAILX is a more actively managed with annual turnover of: 47.00 vs. CEUCX (35.00). 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 : 13.24 vs. BAILX (-5.12).
BAILXCEUCXBAILX / CEUCX
Total Expense Ratio0.861.6353%
Annual Report Gross Expense Ratio1.171.6372%
Fund Existence4 years24 years-
Gain YTD-2.65011.195-24%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.7M137B0%
Annual Yield % from dividends0.962.0946%
Returns for 1 year-5.1213.24-39%
Returns for 3 years12.2627.9144%
Returns for 5 yearsN/A-5.61-
Returns for 10 yearsN/A53.71-
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