CEUEX
Price
$60.53
Change
+$0.40 (+0.67%)
Updated
Jul 31 closing price
Net Assets
140.66B
OFIGX
Price
$14.29
Change
-$0.03 (-0.21%)
Updated
Jul 31 closing price
Net Assets
46.15M
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CEUEX vs OFIGX

CEUEX vs OFIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUEX has more cash in the bank: 141B vs. OFIGX (46.1M). CEUEX pays higher dividends than OFIGX: CEUEX (2.46) vs OFIGX (0.67). CEUEX was incepted earlier than OFIGX: CEUEX (24 years) vs OFIGX (4 years). OFIGX (1.78) is less costly to investors than CEUEX (1.09). OFIGX is a more actively managed with annual turnover of: 101.00 vs. CEUEX (50.00). CEUEX has a lower initial minimum investment than OFIGX: CEUEX (250) vs OFIGX (100000). OFIGX annual gain was more profitable for investors over the last year : 18.47 vs. CEUEX (7.49).
CEUEXOFIGXCEUEX / OFIGX
Total Expense Ratio1.090.81135%
Annual Report Gross Expense Ratio1.091.7861%
Fund Existence24 years4 years-
Gain YTD3.5419.58637%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B46.1M305,857%
Annual Yield % from dividends2.460.67369%
Returns for 1 year7.4918.4741%
Returns for 3 years16.7268.7924%
Returns for 5 years-4.16N/A-
Returns for 10 years49.35N/A-
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