CEUCX
Price
$60.91
Change
+$0.70 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
FDVIX
Price
$32.41
Change
-$0.06 (-0.18%)
Updated
Aug 20 closing price
Net Assets
1.83B
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CEUCX vs FDVIX

CEUCX vs FDVIX Comparison Chart in %
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CEUCX vs. FDVIX 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 CEUCX is a StrongBuy and FDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
CEUCX has more cash in the bank: 137B vs. FDVIX (1.83B). CEUCX pays higher dividends than FDVIX: CEUCX (2.17) vs FDVIX (1.40). CEUCX was incepted earlier than FDVIX: CEUCX (25 years) vs FDVIX (28 years). CEUCX (1.63) is less costly to investors than FDVIX (0.86). CEUCX is a more actively managed with annual turnover of: 50.00 vs. FDVIX (46.00). FDVIX has a lower initial minimum investment than CEUCX: FDVIX (0) vs CEUCX (250). FDVIX annual gain was more profitable for investors over the last year : 8.70 vs. CEUCX (6.89). FDVIX return over 5 years is better than : 5.82 vs. CEUCX (-3.34).
CEUCXFDVIXCEUCX / FDVIX
Total Expense Ratio1.630.86190%
Annual Report Gross Expense Ratio1.630.86190%
Fund Existence25 years28 years-
Gain YTD7.04714.03950%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.83B7,474%
Annual Yield % from dividends2.171.40156%
Returns for 1 year6.898.7079%
Returns for 3 years25.5237.7068%
Returns for 5 years-3.345.82-57%
Returns for 10 years41.4969.7060%
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