CCWIX
Price
$21.04
Change
-$0.21 (-0.99%)
Updated
Jul 23 closing price
Net Assets
1.23B
CEUEX
Price
$59.92
Change
-$0.20 (-0.33%)
Updated
Jul 23 closing price
Net Assets
140.66B
Interact to see
Advertisement

CCWIX vs CEUEX

CCWIX vs CEUEX Comparison Chart in %
View a ticker or compare two or three
VS
CCWIX vs. CEUEX commentary
Jul 25, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCWIX is a Hold and CEUEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CEUEX has more cash in the bank: 141B vs. CCWIX (1.23B). CEUEX pays higher dividends than CCWIX: CEUEX (2.44) vs CCWIX (0.84). CCWIX was incepted earlier than CEUEX: CCWIX (10 years) vs CEUEX (24 years). CEUEX (1.09) is less costly to investors than CCWIX (0.82). CEUEX is a more actively managed with annual turnover of: 50.00 vs. CCWIX (17.00). CEUEX has a lower initial minimum investment than CCWIX: CEUEX (250) vs CCWIX (10000). CEUEX annual gain was more profitable for investors over the last year : 2.46 vs. CCWIX (-3.12). CCWIX return over 5 years is better than : 16.48 vs. CEUEX (-6.30).
CCWIXCEUEXCCWIX / CEUEX
Total Expense Ratio0.801.0973%
Annual Report Gross Expense Ratio0.821.0975%
Fund Existence10 years24 years-
Gain YTD-4.1062.497-164%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B141B1%
Annual Yield % from dividends0.842.4434%
Returns for 1 year-3.122.46-127%
Returns for 3 years24.5416.55148%
Returns for 5 years16.48-6.30-262%
Returns for 10 years120.0548.97245%
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 %
BHCHX22.110.29
+1.33%
Baron Health Care Instl
HWMIX69.06N/A
N/A
Hotchkis & Wiley Mid-Cap Value I
HNTVX65.49N/A
N/A
Heartland Value Institutional
FSSNX37.08N/A
N/A
Fidelity Small Cap Index
ADECX20.57-0.17
-0.82%
Columbia Intrinsic Value C