CEUAX
Price
$61.64
Change
+$0.41 (+0.67%)
Updated
Jul 31 closing price
Net Assets
140.66B
FILRX
Price
$17.18
Change
-$0.18 (-1.04%)
Updated
Jul 31 closing price
Net Assets
601.31M
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CEUAX vs FILRX

CEUAX vs FILRX Comparison Chart in %
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CEUAX vs. FILRX commentary
Aug 03, 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 CEUAX is a Buy and FILRX is a Hold.

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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 141B vs. FILRX (601M). CEUAX pays higher dividends than FILRX: CEUAX (2.59) vs FILRX (0.67). CEUAX was incepted earlier than FILRX: CEUAX (24 years) vs FILRX (13 years). CEUAX (0.86) and FILRX (0.84) have similar cost to investors . CEUAX is a more actively managed with annual turnover of: 50.00 vs. FILRX (25.70). CEUAX has a lower initial minimum investment than FILRX: CEUAX (250) vs FILRX (1000000). CEUAX annual gain was more profitable for investors over the last year : 7.98 vs. FILRX (-5.70). CEUAX return over 5 years is better than : -2.65 vs. FILRX (-21.96).
CEUAXFILRXCEUAX / FILRX
Total Expense Ratio0.860.76113%
Annual Report Gross Expense Ratio0.860.84102%
Fund Existence24 years13 years-
Gain YTD3.806-1.885-202%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B601M23,461%
Annual Yield % from dividends2.590.67385%
Returns for 1 year7.98-5.70-140%
Returns for 3 years17.967.68234%
Returns for 5 years-2.65-21.9612%
Returns for 10 years53.6163.0385%
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