CNEAX
Price
$17.92
Change
-$0.13 (-0.72%)
Updated
Aug 10 closing price
Net Assets
9.49M
FAFGX
Price
$88.51
Change
+$0.07 (+0.08%)
Updated
Aug 10 closing price
Net Assets
356.86B
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CNEAX vs FAFGX

CNEAX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. CNEAX (9.49M). FAFGX pays higher dividends than CNEAX: FAFGX (0.45) vs CNEAX (0.00). CNEAX was incepted earlier than FAFGX: CNEAX (2 years) vs FAFGX (6 years). CNEAX (2.83) is less costly to investors than FAFGX (0.38). CNEAX is a more actively managed with annual turnover of: 67.58 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than CNEAX: FAFGX (250) vs CNEAX (1000). CNEAX annual gain was more profitable for investors over the last year : 11.97 vs. FAFGX (5.96).
CNEAXFAFGXCNEAX / FAFGX
Total Expense Ratio0.810.38213%
Annual Report Gross Expense Ratio2.830.38745%
Fund Existence2 years6 years-
Gain YTD14.16810.265138%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets9.49M357B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year11.975.96201%
Returns for 3 yearsN/A46.84-
Returns for 5 yearsN/A19.00-
Returns for 10 years72.15N/A-
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