CEUAX
Price
$60.84
Change
-$1.02 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
FNGDX
Price
$15.70
Change
-$0.20 (-1.26%)
Updated
Jul 13 closing price
Net Assets
620.27M
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CEUAX vs FNGDX

CEUAX vs FNGDX Comparison Chart in %
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CEUAX vs. FNGDX 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 FNGDX is a Hold.

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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 141B vs. FNGDX (620M). CEUAX pays higher dividends than FNGDX: CEUAX (2.57) vs FNGDX (0.00). CEUAX was incepted earlier than FNGDX: CEUAX (24 years) vs FNGDX (18 years). FNGDX (1.96) is less costly to investors than CEUAX (0.86). CEUAX is a more actively managed with annual turnover of: 50.00 vs. FNGDX (25.70). CEUAX has a lower initial minimum investment than FNGDX: CEUAX (250) vs FNGDX (1000). CEUAX annual gain was more profitable for investors over the last year : 5.27 vs. FNGDX (-7.02). CEUAX return over 5 years is better than : -5.17 vs. FNGDX (-25.30).
CEUAXFNGDXCEUAX / FNGDX
Total Expense Ratio0.861.8746%
Annual Report Gross Expense Ratio0.861.9644%
Fund Existence24 years18 years-
Gain YTD2.459-0.687-358%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B620M22,742%
Annual Yield % from dividends2.570.00-
Returns for 1 year5.27-7.02-75%
Returns for 3 years16.283.81427%
Returns for 5 years-5.17-25.3020%
Returns for 10 years52.5954.1997%
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