CEUAX
Price
$61.66
Change
-$1.83 (-2.88%)
Updated
Jun 23 closing price
Net Assets
143.2B
FILRX
Price
$17.16
Change
-$0.34 (-1.94%)
Updated
Jun 23 closing price
Net Assets
626.76M
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CEUAX vs FILRX

CEUAX vs FILRX Comparison Chart in %
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CEUAX vs. FILRX commentary
Jun 24, 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: 143B vs. FILRX (627M). CEUAX pays higher dividends than FILRX: CEUAX (2.51) 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 : 10.32 vs. FILRX (-2.62). CEUAX return over 5 years is better than : -4.93 vs. FILRX (-20.75).
CEUAXFILRXCEUAX / FILRX
Total Expense Ratio0.860.76113%
Annual Report Gross Expense Ratio0.860.84102%
Fund Existence24 years13 years-
Gain YTD3.840-0.057-6,723%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B627M22,807%
Annual Yield % from dividends2.510.66379%
Returns for 1 year10.32-2.62-394%
Returns for 3 years22.8611.73195%
Returns for 5 years-4.93-20.7524%
Returns for 10 years65.1977.3284%
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