CEUCX
Price
$58.63
Change
+$0.38 (+0.65%)
Updated
Jul 31 closing price
Net Assets
140.66B
FDVIX
Price
$31.81
Change
-$0.07 (-0.22%)
Updated
Jul 31 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 03, 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 Buy and FDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
CEUCX has more cash in the bank: 141B vs. FDVIX (1.83B). CEUCX pays higher dividends than FDVIX: CEUCX (2.17) vs FDVIX (1.40). CEUCX was incepted earlier than FDVIX: CEUCX (24 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 : 9.39 vs. CEUCX (6.50). FDVIX return over 5 years is better than : 5.09 vs. CEUCX (-7.35).
CEUCXFDVIXCEUCX / FDVIX
Total Expense Ratio1.630.86190%
Annual Report Gross Expense Ratio1.630.86190%
Fund Existence24 years28 years-
Gain YTD3.04011.92825%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.83B7,692%
Annual Yield % from dividends2.171.40156%
Returns for 1 year6.509.3969%
Returns for 3 years14.1828.9849%
Returns for 5 years-7.355.09-144%
Returns for 10 years40.2770.7557%
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