CNEIX
Price
$17.92
Change
-$0.13 (-0.72%)
Updated
Aug 10 closing price
Net Assets
9.49M
FAFGX
Price
$88.37
Change
-$0.14 (-0.16%)
Updated
Aug 11 closing price
Net Assets
356.86B
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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: 357B vs. CNEIX (9.49M). FAFGX pays higher dividends than CNEIX: FAFGX (0.45) 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 : 11.97 vs. FAFGX (5.96).
CNEIXFAFGXCNEIX / FAFGX
Total Expense Ratio0.810.38213%
Annual Report Gross Expense Ratio2.830.38745%
Fund Existence2 years6 years-
Gain YTD14.16810.265138%
Front LoadN/AN/A-
Min. Initial Investment0250-
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 yearsN/AN/A-
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