CEUAX
Price
$63.49
Change
+$0.51 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
FNGRX
Price
$16.88
Change
-$0.08 (-0.47%)
Updated
Jun 22 closing price
Net Assets
626.76M
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CEUAX vs FNGRX

CEUAX vs FNGRX Comparison Chart in %
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CEUAX vs. FNGRX 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 FNGRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 143B vs. FNGRX (627M). CEUAX pays higher dividends than FNGRX: CEUAX (2.51) vs FNGRX (0.13). CEUAX was incepted earlier than FNGRX: CEUAX (24 years) vs FNGRX (18 years). FNGRX (1.46) is less costly to investors than CEUAX (0.86). CEUAX is a more actively managed with annual turnover of: 50.00 vs. FNGRX (25.70). CEUAX has a lower initial minimum investment than FNGRX: CEUAX (250) vs FNGRX (1000). CEUAX annual gain was more profitable for investors over the last year : 13.90 vs. FNGRX (-1.44). CEUAX return over 5 years is better than : -1.33 vs. FNGRX (-22.03).
CEUAXFNGRXCEUAX / FNGRX
Total Expense Ratio0.861.3763%
Annual Report Gross Expense Ratio0.861.4659%
Fund Existence24 years18 years-
Gain YTD6.9220.1185,863%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B627M22,807%
Annual Yield % from dividends2.510.131,916%
Returns for 1 year13.90-1.44-966%
Returns for 3 years26.5010.12262%
Returns for 5 years-1.33-22.036%
Returns for 10 years70.0970.21100%
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