CEUAX
Price
$60.84
Change
-$1.02 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
FILRX
Price
$17.29
Change
-$0.21 (-1.20%)
Updated
Jul 13 closing price
Net Assets
620.27M
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CEUAX vs FILRX

CEUAX vs FILRX Comparison Chart in %
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CEUAX vs. FILRX commentary
Jul 14, 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 Hold and FILRX is a Hold.

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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 141B vs. FILRX (620M). CEUAX pays higher dividends than FILRX: CEUAX (2.57) vs FILRX (0.66). 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 : 5.27 vs. FILRX (-5.75). CEUAX return over 5 years is better than : -5.17 vs. FILRX (-20.65).
CEUAXFILRXCEUAX / FILRX
Total Expense Ratio0.860.76113%
Annual Report Gross Expense Ratio0.860.84102%
Fund Existence24 years13 years-
Gain YTD2.459-0.057-4,305%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B620M22,742%
Annual Yield % from dividends2.570.66392%
Returns for 1 year5.27-5.75-92%
Returns for 3 years16.287.66213%
Returns for 5 years-5.17-20.6525%
Returns for 10 years52.5969.7675%
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