CEUAX
Price
$63.41
Change
-$0.22 (-0.35%)
Updated
Sep 11 closing price
Net Assets
140.03B
MIIOX
Price
$33.36
Change
+$0.35 (+1.06%)
Updated
Sep 11 closing price
Net Assets
197.96M
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CEUAX vs MIIOX

CEUAX vs MIIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 140B vs. MIIOX (198M). CEUAX pays higher dividends than MIIOX: CEUAX (2.52) vs MIIOX (0.00). CEUAX was incepted earlier than MIIOX: CEUAX (25 years) vs MIIOX (5 years). MIIOX (1.30) is less costly to investors than CEUAX (0.86). MIIOX is a more actively managed with annual turnover of: 54.00 vs. CEUAX (50.00). CEUAX has a lower initial minimum investment than MIIOX: CEUAX (250) vs MIIOX (100000). CEUAX annual gain was more profitable for investors over the last year : 4.32 vs. MIIOX (4.07).
CEUAXMIIOXCEUAX / MIIOX
Total Expense Ratio0.861.2668%
Annual Report Gross Expense Ratio0.861.3066%
Fund Existence25 years5 years-
Gain YTD6.78710.10767%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B198M70,707%
Annual Yield % from dividends2.520.00-
Returns for 1 year4.324.07106%
Returns for 3 years27.8491.2031%
Returns for 5 years-3.90N/A-
Returns for 10 years55.07N/A-
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