BISLX
Price
$11.15
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
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BISLX vs CEUCX

BISLX vs CEUCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUCX has more cash in the bank: 143B vs. BISLX (30.2M). CEUCX pays higher dividends than BISLX: CEUCX (2.09) vs BISLX (0.82). BISLX was incepted earlier than CEUCX: BISLX (4 years) vs CEUCX (24 years). CEUCX (1.63) is less costly to investors than BISLX (1.32). CEUCX is a more actively managed with annual turnover of: 50.00 vs. BISLX (47.00). BISLX has a lower initial minimum investment than CEUCX: BISLX (100) vs CEUCX (250). CEUCX annual gain was more profitable for investors over the last year : 12.32 vs. BISLX (-3.57).
BISLXCEUCXBISLX / CEUCX
Total Expense Ratio1.011.6362%
Annual Report Gross Expense Ratio1.321.6381%
Fund Existence4 years24 years-
Gain YTD-3.7706.221-61%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets30.2M143B0%
Annual Yield % from dividends0.822.0939%
Returns for 1 year-3.5712.32-29%
Returns for 3 years11.2422.4350%
Returns for 5 yearsN/A-6.09-
Returns for 10 yearsN/A55.31-
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