CEUAX
Price
$64.06
Change
+$0.73 (+1.15%)
Updated
Aug 21 closing price
Net Assets
137.41B
MIIOX
Price
$33.71
Change
+$0.14 (+0.42%)
Updated
Aug 21 closing price
Net Assets
202.01M
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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: 137B vs. MIIOX (202M). CEUAX pays higher dividends than MIIOX: CEUAX (2.59) 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). MIIOX annual gain was more profitable for investors over the last year : 11.55 vs. CEUAX (8.36).
CEUAXMIIOXCEUAX / MIIOX
Total Expense Ratio0.861.2668%
Annual Report Gross Expense Ratio0.861.3066%
Fund Existence25 years5 years-
Gain YTD7.88112.44263%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B202M67,822%
Annual Yield % from dividends2.590.00-
Returns for 1 year8.3611.5572%
Returns for 3 years29.6796.8431%
Returns for 5 years1.55N/A-
Returns for 10 years54.96N/A-
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