CEUEX
Price
$60.57
Change
-$1.79 (-2.87%)
Updated
Jun 23 closing price
Net Assets
143.2B
FNGRX
Price
$16.55
Change
-$0.33 (-1.95%)
Updated
Jun 23 closing price
Net Assets
626.76M
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CEUEX vs FNGRX

CEUEX vs FNGRX Comparison Chart in %
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CEUEX 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 CEUEX is a Hold and FNGRX is a Hold.

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FUNDAMENTALS
Fundamentals
CEUEX has more cash in the bank: 143B vs. FNGRX (627M). CEUEX pays higher dividends than FNGRX: CEUEX (2.38) vs FNGRX (0.13). CEUEX was incepted earlier than FNGRX: CEUEX (24 years) vs FNGRX (18 years). FNGRX (1.46) is less costly to investors than CEUEX (1.09). CEUEX is a more actively managed with annual turnover of: 50.00 vs. FNGRX (25.70). CEUEX has a lower initial minimum investment than FNGRX: CEUEX (250) vs FNGRX (1000). CEUEX annual gain was more profitable for investors over the last year : 9.82 vs. FNGRX (-3.31). CEUEX return over 5 years is better than : -6.40 vs. FNGRX (-23.26).
CEUEXFNGRXCEUEX / FNGRX
Total Expense Ratio1.091.3780%
Annual Report Gross Expense Ratio1.091.4675%
Fund Existence24 years18 years-
Gain YTD3.609-0.354-1,019%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B627M22,807%
Annual Yield % from dividends2.380.131,819%
Returns for 1 year9.82-3.31-297%
Returns for 3 years21.579.60225%
Returns for 5 years-6.40-23.2628%
Returns for 10 years60.6269.4187%
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