CEUAX
Price
$64.06
Change
+$0.73 (+1.15%)
Updated
Aug 21 closing price
Net Assets
137.41B
TIOSX
Price
$18.28
Change
+$0.21 (+1.16%)
Updated
Aug 21 closing price
Net Assets
2.74B
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CEUAX vs TIOSX

CEUAX vs TIOSX Comparison Chart in %
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CEUAX vs. TIOSX commentary
Aug 23, 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 StrongBuy and TIOSX is a Hold.

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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 137B vs. TIOSX (2.74B). CEUAX pays higher dividends than TIOSX: CEUAX (2.59) vs TIOSX (1.52). CEUAX was incepted earlier than TIOSX: CEUAX (25 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 : 12.24 vs. CEUAX (8.36). CEUAX return over 5 years is better than : 1.55 vs. TIOSX (-2.46).
CEUAXTIOSXCEUAX / TIOSX
Total Expense Ratio0.860.9789%
Annual Report Gross Expense Ratio0.860.9789%
Fund Existence25 years13 years-
Gain YTD7.88110.65474%
Front Load4%6%61%
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.74B5,004%
Annual Yield % from dividends2.591.52170%
Returns for 1 year8.3612.2468%
Returns for 3 years29.6736.7781%
Returns for 5 years1.55-2.46-63%
Returns for 10 years54.9687.6763%
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