CEUEX
Price
$60.53
Change
+$0.40 (+0.67%)
Updated
Jul 31 closing price
Net Assets
140.66B
FCICX
Price
$18.22
Change
-$0.17 (-0.92%)
Updated
Jul 31 closing price
Net Assets
471.62M
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CEUEX vs FCICX

CEUEX vs FCICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUEX has more cash in the bank: 141B vs. FCICX (472M). CEUEX pays higher dividends than FCICX: CEUEX (2.46) vs FCICX (0.00). CEUEX was incepted earlier than FCICX: CEUEX (24 years) vs FCICX (3 years). FCICX (2.45) is less costly to investors than CEUEX (1.09). CEUEX is a more actively managed with annual turnover of: 50.00 vs. FCICX (25.00). CEUEX has a lower initial minimum investment than FCICX: CEUEX (250) vs FCICX (1000). FCICX annual gain was more profitable for investors over the last year : 11.03 vs. CEUEX (7.49).
CEUEXFCICXCEUEX / FCICX
Total Expense Ratio1.092.2349%
Annual Report Gross Expense Ratio1.092.4544%
Fund Existence24 years3 years-
Gain YTD3.5413.523101%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B472M29,873%
Annual Yield % from dividends2.460.00-
Returns for 1 year7.4911.0368%
Returns for 3 years16.72N/A-
Returns for 5 years-4.16N/A-
Returns for 10 years49.35N/A-
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