CNEIX
Price
$18.18
Change
+$0.21 (+1.17%)
Updated
Sep 3 closing price
Net Assets
10.49M
FAFGX
Price
$87.72
Change
+$0.47 (+0.54%)
Updated
Sep 2 closing price
Net Assets
342.42B
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CNEIX vs FAFGX

CNEIX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. CNEIX (10.5M). FAFGX pays higher dividends than CNEIX: FAFGX (0.43) vs CNEIX (0.00). CNEIX was incepted earlier than FAFGX: CNEIX (2 years) vs FAFGX (6 years). CNEIX (2.83) is less costly to investors than FAFGX (0.38). CNEIX is a more actively managed with annual turnover of: 67.58 vs. FAFGX (32.00). CNEIX has a lower initial minimum investment than FAFGX: CNEIX (0) vs FAFGX (250). CNEIX annual gain was more profitable for investors over the last year : 11.72 vs. FAFGX (4.01).
CNEIXFAFGXCNEIX / FAFGX
Total Expense Ratio0.810.38213%
Annual Report Gross Expense Ratio2.830.38745%
Fund Existence2 years6 years-
Gain YTD12.7139.281137%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5M342B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year11.724.01292%
Returns for 3 yearsN/A43.31-
Returns for 5 yearsN/A13.89-
Returns for 10 yearsN/AN/A-
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