CEUAX
Price
$64.06
Change
+$0.73 (+1.15%)
Updated
Aug 21 closing price
Net Assets
137.41B
FNGRX
Price
$17.50
Change
+$0.18 (+1.04%)
Updated
Aug 21 closing price
Net Assets
628.42M
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CEUAX vs FNGRX

CEUAX vs FNGRX Comparison Chart in %
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CEUAX vs. FNGRX commentary
Aug 23, 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 StrongBuy and FNGRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 137B vs. FNGRX (628M). CEUAX pays higher dividends than FNGRX: CEUAX (2.59) vs FNGRX (0.13). CEUAX was incepted earlier than FNGRX: CEUAX (25 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 : 8.36 vs. FNGRX (0.71). CEUAX return over 5 years is better than : 1.55 vs. FNGRX (-21.07).
CEUAXFNGRXCEUAX / FNGRX
Total Expense Ratio0.861.3763%
Annual Report Gross Expense Ratio0.861.4659%
Fund Existence25 years18 years-
Gain YTD7.8813.306238%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets137B628M21,815%
Annual Yield % from dividends2.590.131,948%
Returns for 1 year8.360.711,185%
Returns for 3 years29.6721.62137%
Returns for 5 years1.55-21.07-7%
Returns for 10 years54.9659.4193%
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