CEUFX
Price
$66.54
Change
+$0.35 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
TGRIX
Price
$14.03
Change
+$0.06 (+0.43%)
Updated
Jun 2 closing price
Net Assets
2.25B
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CEUFX vs TGRIX

Header iconCEUFX vs TGRIX Comparison
Open Charts CEUFX vs TGRIXBanner chart's image
CEUFX vs TGRIX Comparison Chart in %
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CEUFX vs. TGRIX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CEUFX is a Hold and TGRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CEUFX has more cash in the bank: 137B vs. TGRIX (2.25B). CEUFX pays higher dividends than TGRIX: CEUFX (2.64) vs TGRIX (0.72). CEUFX was incepted earlier than TGRIX: CEUFX (24 years) vs TGRIX (29 years). TGRIX (1.02) is less costly to investors than CEUFX (0.91). TGRIX is a more actively managed with annual turnover of: 65.00 vs. CEUFX (35.00). CEUFX has a lower initial minimum investment than TGRIX: CEUFX (250) vs TGRIX (5000000). CEUFX annual gain was more profitable for investors over the last year : 14.83 vs. TGRIX (1.39). CEUFX return over 5 years is better than : -0.11 vs. TGRIX (-10.62).
CEUFXTGRIXCEUFX / TGRIX
Total Expense Ratio0.910.9992%
Annual Report Gross Expense Ratio0.911.0289%
Fund Existence24 years29 years-
Gain YTD11.6572.494467%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.25B6,100%
Annual Yield % from dividends2.640.72366%
Returns for 1 year14.831.391,066%
Returns for 3 years32.4819.05170%
Returns for 5 years-0.11-10.621%
Returns for 10 years71.2134.89204%
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