CEUEX
Price
$60.57
Change
-$1.79 (-2.87%)
Updated
Jun 23 closing price
Net Assets
143.2B
LIAGX
Price
$22.91
Change
+$0.31 (+1.37%)
Updated
Jun 22 closing price
Net Assets
6.61M
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CEUEX vs LIAGX

CEUEX vs LIAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUEX has more cash in the bank: 143B vs. LIAGX (6.61M). CEUEX pays higher dividends than LIAGX: CEUEX (2.38) vs LIAGX (0.30). CEUEX was incepted earlier than LIAGX: CEUEX (24 years) vs LIAGX (5 years). LIAGX (7.40) is less costly to investors than CEUEX (1.09). LIAGX is a more actively managed with annual turnover of: 125.00 vs. CEUEX (50.00). CEUEX has a lower initial minimum investment than LIAGX: CEUEX (250) vs LIAGX (1000000). LIAGX annual gain was more profitable for investors over the last year : 46.66 vs. CEUEX (9.82).
CEUEXLIAGXCEUEX / LIAGX
Total Expense Ratio1.090.70156%
Annual Report Gross Expense Ratio1.097.4015%
Fund Existence24 years5 years-
Gain YTD3.60931.62511%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B6.61M2,162,734%
Annual Yield % from dividends2.380.30790%
Returns for 1 year9.8246.6621%
Returns for 3 years21.5786.2025%
Returns for 5 years-6.40N/A-
Returns for 10 years60.62N/A-
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