CEUAX
Price
$63.49
Change
+$0.51 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
FNGAX
Price
$17.24
Change
-$0.09 (-0.52%)
Updated
Jun 22 closing price
Net Assets
626.76M
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CEUAX vs FNGAX

CEUAX vs FNGAX Comparison Chart in %
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CEUAX vs. FNGAX 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 CEUAX is a Hold and FNGAX is a Hold.

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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 143B vs. FNGAX (627M). CEUAX pays higher dividends than FNGAX: CEUAX (2.51) vs FNGAX (0.32). CEUAX was incepted earlier than FNGAX: CEUAX (24 years) vs FNGAX (18 years). FNGAX (1.21) is less costly to investors than CEUAX (0.86). CEUAX is a more actively managed with annual turnover of: 50.00 vs. FNGAX (25.70). FNGAX initial investment is less costly to investors than CEUAX (4%) vs CEUAX (4%). CEUAX has a lower initial minimum investment than FNGAX: CEUAX (250) vs FNGAX (1000). CEUAX annual gain was more profitable for investors over the last year : 13.90 vs. FNGAX (-1.11). CEUAX return over 5 years is better than : -1.33 vs. FNGAX (-20.86).
CEUAXFNGAXCEUAX / FNGAX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio0.861.2171%
Fund Existence24 years18 years-
Gain YTD6.9220.2892,392%
Front Load4%6%64%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B627M22,807%
Annual Yield % from dividends2.510.32780%
Returns for 1 year13.90-1.11-1,257%
Returns for 3 years26.5011.22236%
Returns for 5 years-1.33-20.866%
Returns for 10 years70.0974.4794%
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