CEUAX
Price
$60.84
Change
-$1.02 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
FNGAX
Price
$17.02
Change
-$0.22 (-1.28%)
Updated
Jul 13 closing price
Net Assets
620.27M
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CEUAX vs FNGAX

CEUAX vs FNGAX Comparison Chart in %
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CEUAX vs. FNGAX commentary
Jul 14, 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: 141B vs. FNGAX (620M). CEUAX pays higher dividends than FNGAX: CEUAX (2.57) 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 : 5.27 vs. FNGAX (-6.11). CEUAX return over 5 years is better than : -5.17 vs. FNGAX (-22.03).
CEUAXFNGAXCEUAX / FNGAX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio0.861.2171%
Fund Existence24 years18 years-
Gain YTD2.459-0.231-1,062%
Front Load4%6%64%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B620M22,742%
Annual Yield % from dividends2.570.32807%
Returns for 1 year5.27-6.11-86%
Returns for 3 years16.286.56248%
Returns for 5 years-5.17-22.0323%
Returns for 10 years52.5966.2779%
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