CEUEX
Price
$60.00
Change
+$0.96 (+1.63%)
Updated
Jul 21 closing price
Net Assets
140.66B
FNGRX
Price
$16.71
Change
+$0.26 (+1.58%)
Updated
Jul 21 closing price
Net Assets
601.24M
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CEUEX vs FNGRX

CEUEX vs FNGRX Comparison Chart in %
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CEUEX vs. FNGRX commentary
Jul 22, 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: 141B vs. FNGRX (601M). CEUEX pays higher dividends than FNGRX: CEUEX (2.44) 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 : 4.56 vs. FNGRX (-8.48). CEUEX return over 5 years is better than : -5.87 vs. FNGRX (-24.49).
CEUEXFNGRXCEUEX / FNGRX
Total Expense Ratio1.091.3780%
Annual Report Gross Expense Ratio1.091.4675%
Fund Existence24 years18 years-
Gain YTD2.634-2.125-124%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B601M23,461%
Annual Yield % from dividends2.440.131,883%
Returns for 1 year4.56-8.48-54%
Returns for 3 years16.293.75435%
Returns for 5 years-5.87-24.4924%
Returns for 10 years48.9056.3087%
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