CNEZX
Price
$18.30
Change
+$0.21 (+1.16%)
Updated
Sep 3 closing price
Net Assets
10.49M
FAFGX
Price
$88.60
Change
-$0.10 (-0.11%)
Updated
Sep 4 closing price
Net Assets
342.42B
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CNEZX vs FAFGX

CNEZX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. CNEZX (10.5M). FAFGX pays higher dividends than CNEZX: FAFGX (0.43) vs CNEZX (0.00). CNEZX was incepted earlier than FAFGX: CNEZX (2 years) vs FAFGX (6 years). CNEZX (2.57) is less costly to investors than FAFGX (0.38). CNEZX is a more actively managed with annual turnover of: 67.58 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than CNEZX: FAFGX (250) vs CNEZX (500000). CNEZX annual gain was more profitable for investors over the last year : 12.22 vs. FAFGX (3.57).
CNEZXFAFGXCNEZX / FAFGX
Total Expense Ratio0.560.38147%
Annual Report Gross Expense Ratio2.570.38676%
Fund Existence2 years6 years-
Gain YTD13.84510.377133%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5M342B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year12.223.57342%
Returns for 3 yearsN/A45.00-
Returns for 5 yearsN/A15.04-
Returns for 10 yearsN/AN/A-
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