CEUAX
Price
$64.06
Change
+$0.73 (+1.15%)
Updated
Aug 21 closing price
Net Assets
137.41B
FCIKX
Price
$18.98
Change
+$0.10 (+0.53%)
Updated
Aug 21 closing price
Net Assets
475.34M
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CEUAX vs FCIKX

CEUAX vs FCIKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 137B vs. FCIKX (475M). CEUAX pays higher dividends than FCIKX: CEUAX (2.59) vs FCIKX (0.21). CEUAX was incepted earlier than FCIKX: CEUAX (25 years) vs FCIKX (3 years). FCIKX (1.70) is less costly to investors than CEUAX (0.86). CEUAX is a more actively managed with annual turnover of: 50.00 vs. FCIKX (25.00). FCIKX initial investment is less costly to investors than CEUAX (4%) vs CEUAX (4%). CEUAX has a lower initial minimum investment than FCIKX: CEUAX (250) vs FCIKX (1000). FCIKX annual gain was more profitable for investors over the last year : 11.37 vs. CEUAX (8.36).
CEUAXFCIKXCEUAX / FCIKX
Total Expense Ratio0.861.4858%
Annual Report Gross Expense Ratio0.861.7051%
Fund Existence25 years3 years-
Gain YTD7.8816.450122%
Front Load4%5%70%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets137B475M28,842%
Annual Yield % from dividends2.590.211,240%
Returns for 1 year8.3611.3774%
Returns for 3 years29.67N/A-
Returns for 5 years1.55N/A-
Returns for 10 years54.96N/A-
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