CNEYX
Price
$17.99
Change
-$0.09 (-0.50%)
Updated
Aug 19 closing price
Net Assets
9.48M
FAFGX
Price
$87.80
Change
+$0.56 (+0.64%)
Updated
Aug 19 closing price
Net Assets
342.42B
Interact to see
Advertisement

CNEYX vs FAFGX

CNEYX vs FAFGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. CNEYX (9.48M). FAFGX pays higher dividends than CNEYX: FAFGX (0.45) vs CNEYX (0.00). CNEYX was incepted earlier than FAFGX: CNEYX (2 years) vs FAFGX (6 years). CNEYX (2.59) is less costly to investors than FAFGX (0.38). CNEYX is a more actively managed with annual turnover of: 67.58 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than CNEYX: FAFGX (250) vs CNEYX (500000). CNEYX annual gain was more profitable for investors over the last year : 13.57 vs. FAFGX (4.77).
CNEYXFAFGXCNEYX / FAFGX
Total Expense Ratio0.560.38147%
Annual Report Gross Expense Ratio2.590.38682%
Fund Existence2 years6 years-
Gain YTD13.7829.381147%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.48M342B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year13.574.77284%
Returns for 3 yearsN/A49.46-
Returns for 5 yearsN/A18.95-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PAEEX24.650.06
+0.24%
Franklin Dynamic Asset Allocation Gr R6
SLLAX15.28N/A
N/A
SEI Small Cap F (SIMT)
CREHX10.78N/A
N/A
Columbia Real Estate Equity S
BGAIX61.59-0.32
-0.52%
Baron Global Opportunity Institutional
CNWEX104.20-0.81
-0.77%
American Funds New World 529-E