CEUAX
Price
$66.60
Change
+$0.35 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
FNGDX
Price
$15.85
Change
+$0.01 (+0.06%)
Updated
Jun 2 closing price
Net Assets
640.28M
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CEUAX vs FNGDX

Header iconCEUAX vs FNGDX Comparison
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CEUAX vs FNGDX Comparison Chart in %
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CEUAX vs. FNGDX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 137B vs. FNGDX (640M). CEUAX pays higher dividends than FNGDX: CEUAX (2.51) 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 (0.85). CEUAX is a more actively managed with annual turnover of: 35.00 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 : 14.63 vs. FNGDX (-4.81). CEUAX return over 5 years is better than : -0.97 vs. FNGDX (-23.45).
CEUAXFNGDXCEUAX / FNGDX
Total Expense Ratio0.851.8745%
Annual Report Gross Expense Ratio0.851.9643%
Fund Existence24 years18 years-
Gain YTD11.570-1.062-1,090%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets137B640M21,406%
Annual Yield % from dividends2.510.00-
Returns for 1 year14.63-4.81-304%
Returns for 3 years31.794.43717%
Returns for 5 years-0.97-23.454%
Returns for 10 years67.8651.00133%
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