CEUEX
Price
$60.53
Change
+$0.40 (+0.67%)
Updated
Jul 31 closing price
Net Assets
140.66B
LTAGX
Price
$20.16
Change
+$0.08 (+0.40%)
Updated
Jul 31 closing price
Net Assets
6.6M
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CEUEX vs LTAGX

CEUEX vs LTAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUEX has more cash in the bank: 141B vs. LTAGX (6.6M). CEUEX pays higher dividends than LTAGX: CEUEX (2.46) vs LTAGX (0.32). CEUEX was incepted earlier than LTAGX: CEUEX (24 years) vs LTAGX (5 years). LTAGX (7.40) is less costly to investors than CEUEX (1.09). LTAGX is a more actively managed with annual turnover of: 125.00 vs. CEUEX (50.00). LTAGX has a lower initial minimum investment than CEUEX: LTAGX (0) vs CEUEX (250). LTAGX annual gain was more profitable for investors over the last year : 26.72 vs. CEUEX (7.49). LTAGX return over 5 years is better than : 35.33 vs. CEUEX (-4.16).
CEUEXLTAGXCEUEX / LTAGX
Total Expense Ratio1.090.70156%
Annual Report Gross Expense Ratio1.097.4015%
Fund Existence24 years5 years-
Gain YTD3.54117.41420%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B6.6M2,136,040%
Annual Yield % from dividends2.460.32780%
Returns for 1 year7.4926.7228%
Returns for 3 years16.7262.7627%
Returns for 5 years-4.1635.33-12%
Returns for 10 years49.35N/A-
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