CEUFX
Price
$61.61
Change
-$1.82 (-2.87%)
Updated
Jun 23 closing price
Net Assets
143.2B
TIOSX
Price
$18.29
Change
+$0.41 (+2.29%)
Updated
Jun 18 closing price
Net Assets
2.9B
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CEUFX vs TIOSX

CEUFX vs TIOSX Comparison Chart in %
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CEUFX vs. TIOSX commentary
Jun 24, 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 TIOSX is a Hold.

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FUNDAMENTALS
Fundamentals
CEUFX has more cash in the bank: 143B vs. TIOSX (2.9B). CEUFX pays higher dividends than TIOSX: CEUFX (2.64) vs TIOSX (1.51). CEUFX was incepted earlier than TIOSX: CEUFX (24 years) vs TIOSX (13 years). TIOSX (0.97) is less costly to investors than CEUFX (0.91). TIOSX is a more actively managed with annual turnover of: 58.00 vs. CEUFX (50.00). CEUFX has a lower initial minimum investment than TIOSX: CEUFX (250) vs TIOSX (2500). TIOSX annual gain was more profitable for investors over the last year : 17.55 vs. CEUFX (10.53). TIOSX return over 5 years is better than : -2.36 vs. CEUFX (-4.10).
CEUFXTIOSXCEUFX / TIOSX
Total Expense Ratio0.910.9794%
Annual Report Gross Expense Ratio0.910.9794%
Fund Existence24 years13 years-
Gain YTD3.93110.71437%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets143B2.9B4,931%
Annual Yield % from dividends2.641.51175%
Returns for 1 year10.5317.5560%
Returns for 3 years23.5033.2071%
Returns for 5 years-4.10-2.36174%
Returns for 10 years68.50104.8865%
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