BISLX
Price
$11.88
Change
-$0.03 (-0.25%)
Updated
Aug 11 closing price
Net Assets
29.32M
CEUAX
Price
$62.99
Change
-$0.02 (-0.03%)
Updated
Aug 11 closing price
Net Assets
140.66B
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BISLX vs CEUAX

BISLX vs CEUAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 141B vs. BISLX (29.3M). CEUAX pays higher dividends than BISLX: CEUAX (2.59) vs BISLX (0.80). BISLX was incepted earlier than CEUAX: BISLX (4 years) vs CEUAX (25 years). BISLX (1.32) is less costly to investors than CEUAX (0.86). CEUAX is a more actively managed with annual turnover of: 50.00 vs. BISLX (47.00). BISLX has a lower initial minimum investment than CEUAX: BISLX (100) vs CEUAX (250). CEUAX annual gain was more profitable for investors over the last year : 7.74 vs. BISLX (3.32).
BISLXCEUAXBISLX / CEUAX
Total Expense Ratio1.010.86117%
Annual Report Gross Expense Ratio1.320.86153%
Fund Existence4 years25 years-
Gain YTD2.0576.07934%
Front LoadN/A4%-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets29.3M141B0%
Annual Yield % from dividends0.802.5931%
Returns for 1 year3.327.7443%
Returns for 3 years17.5223.4675%
Returns for 5 yearsN/A-2.61-
Returns for 10 yearsN/A53.02-
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