CEUFX
Price
$61.61
Change
-$1.82 (-2.87%)
Updated
Jun 23 closing price
Net Assets
143.2B
FNGAX
Price
$17.24
Change
-$0.09 (-0.52%)
Updated
Jun 22 closing price
Net Assets
626.76M
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CEUFX vs FNGAX

CEUFX vs FNGAX Comparison Chart in %
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CEUFX vs. FNGAX 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 CEUFX is a Hold and FNGAX is a Hold.

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FUNDAMENTALS
Fundamentals
CEUFX has more cash in the bank: 143B vs. FNGAX (627M). CEUFX pays higher dividends than FNGAX: CEUFX (2.64) vs FNGAX (0.32). CEUFX was incepted earlier than FNGAX: CEUFX (24 years) vs FNGAX (18 years). FNGAX (1.21) is less costly to investors than CEUFX (0.91). CEUFX is a more actively managed with annual turnover of: 50.00 vs. FNGAX (25.70). CEUFX has a lower initial minimum investment than FNGAX: CEUFX (250) vs FNGAX (1000). CEUFX annual gain was more profitable for investors over the last year : 10.53 vs. FNGAX (-1.11). CEUFX return over 5 years is better than : -4.10 vs. FNGAX (-20.86).
CEUFXFNGAXCEUFX / FNGAX
Total Expense Ratio0.911.1281%
Annual Report Gross Expense Ratio0.911.2175%
Fund Existence24 years18 years-
Gain YTD3.9310.2891,358%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B627M22,807%
Annual Yield % from dividends2.640.32820%
Returns for 1 year10.53-1.11-953%
Returns for 3 years23.5011.22209%
Returns for 5 years-4.10-20.8620%
Returns for 10 years68.5074.4792%
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