CEUFX
Price
$66.54
Change
+$0.35 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
FNGAX
Price
$17.17
Change
+$0.01 (+0.06%)
Updated
Jun 2 closing price
Net Assets
640.28M
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CEUFX vs FNGAX

Header iconCEUFX vs FNGAX Comparison
Open Charts CEUFX vs FNGAXBanner chart's image
CEUFX vs FNGAX Comparison Chart in %
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CEUFX vs. FNGAX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
CEUFX has more cash in the bank: 137B vs. FNGAX (640M). 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: 35.00 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 : 14.83 vs. FNGAX (-3.88). CEUFX return over 5 years is better than : -0.11 vs. FNGAX (-20.08).
CEUFXFNGAXCEUFX / FNGAX
Total Expense Ratio0.911.1281%
Annual Report Gross Expense Ratio0.911.2175%
Fund Existence24 years18 years-
Gain YTD11.657-0.694-1,679%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets137B640M21,406%
Annual Yield % from dividends2.640.32820%
Returns for 1 year14.83-3.88-382%
Returns for 3 years32.487.17453%
Returns for 5 years-0.11-20.081%
Returns for 10 years71.2162.92113%
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