CEUFX
Price
$61.10
Change
+$0.31 (+0.51%)
Updated
Sep 5 closing price
Net Assets
133.49B
EXOSX
Price
$36.72
Change
+$0.38 (+1.05%)
Updated
Sep 5 closing price
Net Assets
365.31M
Interact to see
Advertisement

CEUFX vs EXOSX

Header iconCEUFX vs EXOSX Comparison
Open Charts CEUFX vs EXOSXBanner chart's image
American Funds EUPAC 529-F-1
Price$61.10
Change+$0.31 (+0.51%)
VolumeN/A
Net Assets133.49B
Manning & Napier Overseas Series I
Price$36.72
Change+$0.38 (+1.05%)
VolumeN/A
Net Assets365.31M
CEUFX vs EXOSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CEUFX vs. EXOSX commentary
Sep 08, 2025

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 EXOSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CEUFX has more cash in the bank: 133B vs. EXOSX (365M). EXOSX pays higher dividends than CEUFX: EXOSX (1.13) vs CEUFX (0.81). CEUFX was incepted earlier than EXOSX: CEUFX (23 years) vs EXOSX (23 years). CEUFX (0.91) is less costly to investors than EXOSX (0.79). EXOSX is a more actively managed with annual turnover of: 57.00 vs. CEUFX (35.00). CEUFX has a lower initial minimum investment than EXOSX: CEUFX (250) vs EXOSX (1000000). EXOSX annual gain was more profitable for investors over the last year : 9.47 vs. CEUFX (8.72). EXOSX return over 5 years is better than : 37.40 vs. CEUFX (13.84).
CEUFXEXOSXCEUFX / EXOSX
Total Expense Ratio0.910.76120%
Annual Report Gross Expense Ratio0.910.79115%
Fund Existence23 years23 years-
Gain YTD15.82914.428110%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133B365M36,438%
Annual Yield % from dividends0.811.1372%
Returns for 1 year8.729.4792%
Returns for 3 years37.3447.6778%
Returns for 5 years13.8437.4037%
Returns for 10 years52.27108.2348%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RSPS30.460.22
+0.73%
Invesco S&P 500® Eql Wt Cnsm Stapl ETF
BBN16.550.11
+0.67%
BlackRock Taxable Municipal
REAI20.01N/A
N/A
Intelligent Real Estate ETF
PBMY29.22N/A
N/A
PGIM S&P 500 Buffer 20 ETF - May
FCTR34.09-0.07
-0.22%
First Trust Lunt US Factor Rotation ETF