CEUFX
Price
$66.54
Change
+$0.35 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
LIAGX
Price
$21.94
Change
+$0.14 (+0.64%)
Updated
Jun 2 closing price
Net Assets
6.19M
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CEUFX vs LIAGX

Header iconCEUFX vs LIAGX Comparison
Open Charts CEUFX vs LIAGXBanner chart's image
CEUFX vs LIAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUFX has more cash in the bank: 137B vs. LIAGX (6.19M). CEUFX pays higher dividends than LIAGX: CEUFX (2.64) vs LIAGX (0.30). CEUFX was incepted earlier than LIAGX: CEUFX (24 years) vs LIAGX (5 years). LIAGX (7.40) is less costly to investors than CEUFX (0.91). LIAGX is a more actively managed with annual turnover of: 125.00 vs. CEUFX (35.00). CEUFX has a lower initial minimum investment than LIAGX: CEUFX (250) vs LIAGX (1000000). LIAGX annual gain was more profitable for investors over the last year : 39.93 vs. CEUFX (14.83).
CEUFXLIAGXCEUFX / LIAGX
Total Expense Ratio0.910.70130%
Annual Report Gross Expense Ratio0.917.4012%
Fund Existence24 years5 years-
Gain YTD11.65726.96643%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B6.19M2,213,963%
Annual Yield % from dividends2.640.30875%
Returns for 1 year14.8339.9337%
Returns for 3 years32.4879.3241%
Returns for 5 years-0.11N/A-
Returns for 10 years71.21N/A-
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