CEUAX
Price
$61.64
Change
+$0.41 (+0.67%)
Updated
Jul 31 closing price
Net Assets
140.66B
OFIGX
Price
$14.29
Change
-$0.03 (-0.21%)
Updated
Jul 31 closing price
Net Assets
46.15M
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CEUAX vs OFIGX

CEUAX vs OFIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 141B vs. OFIGX (46.1M). CEUAX pays higher dividends than OFIGX: CEUAX (2.59) vs OFIGX (0.67). CEUAX was incepted earlier than OFIGX: CEUAX (24 years) vs OFIGX (4 years). OFIGX (1.78) is less costly to investors than CEUAX (0.86). OFIGX is a more actively managed with annual turnover of: 101.00 vs. CEUAX (50.00). CEUAX has a lower initial minimum investment than OFIGX: CEUAX (250) vs OFIGX (100000). OFIGX annual gain was more profitable for investors over the last year : 18.47 vs. CEUAX (7.98).
CEUAXOFIGXCEUAX / OFIGX
Total Expense Ratio0.860.81106%
Annual Report Gross Expense Ratio0.861.7848%
Fund Existence24 years4 years-
Gain YTD3.8069.58640%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B46.1M305,857%
Annual Yield % from dividends2.590.67389%
Returns for 1 year7.9818.4743%
Returns for 3 years17.9668.7926%
Returns for 5 years-2.65N/A-
Returns for 10 years53.61N/A-
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