CEUAX
Price
$60.84
Change
-$1.02 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
TIOSX
Price
$17.39
Change
-$0.39 (-2.19%)
Updated
Jul 13 closing price
Net Assets
2.71B
Interact to see
Advertisement

CEUAX vs TIOSX

CEUAX vs TIOSX Comparison Chart in %
View a ticker or compare two or three
VS
CEUAX vs. TIOSX 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 TIOSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 141B vs. TIOSX (2.71B). CEUAX pays higher dividends than TIOSX: CEUAX (2.57) vs TIOSX (1.48). CEUAX was incepted earlier than TIOSX: CEUAX (24 years) vs TIOSX (13 years). TIOSX (0.97) is less costly to investors than CEUAX (0.86). TIOSX is a more actively managed with annual turnover of: 58.00 vs. CEUAX (50.00). TIOSX initial investment is less costly to investors than CEUAX (4%) vs CEUAX (4%). CEUAX has a lower initial minimum investment than TIOSX: CEUAX (250) vs TIOSX (2500). TIOSX annual gain was more profitable for investors over the last year : 10.91 vs. CEUAX (5.27). CEUAX return over 5 years is better than : -5.17 vs. TIOSX (-5.80).
CEUAXTIOSXCEUAX / TIOSX
Total Expense Ratio0.860.9789%
Annual Report Gross Expense Ratio0.860.9789%
Fund Existence24 years13 years-
Gain YTD2.4597.62732%
Front Load4%6%61%
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets141B2.71B5,205%
Annual Yield % from dividends2.571.48173%
Returns for 1 year5.2710.9148%
Returns for 3 years16.2823.8368%
Returns for 5 years-5.17-5.8089%
Returns for 10 years52.5990.8858%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSEQX68.07N/A
N/A
Morgan Stanley Inst Growth I
LRSQX14.48N/A
N/A
Lord Abbett Small Cap Value R2
GOVIX25.09N/A
N/A
GMO Resources IV
JUEQX28.37N/A
N/A
JPMorgan US Equity R4
AMAFX12.43N/A
N/A
American Century Small Cap Dividend I