CNEZX
Price
$18.57
Change
+$0.13 (+0.70%)
Updated
Aug 13 closing price
Net Assets
9.63M
FFAFX
Price
$89.36
Change
+$0.87 (+0.98%)
Updated
Aug 13 closing price
Net Assets
342.42B
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CNEZX vs FFAFX

CNEZX vs FFAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 342B vs. CNEZX (9.63M). FFAFX pays higher dividends than CNEZX: FFAFX (0.46) vs CNEZX (0.00). CNEZX was incepted earlier than FFAFX: CNEZX (2 years) vs FFAFX (6 years). CNEZX (2.57) is less costly to investors than FFAFX (0.34). CNEZX is a more actively managed with annual turnover of: 67.58 vs. FFAFX (32.00). FFAFX has a lower initial minimum investment than CNEZX: FFAFX (250) vs CNEZX (500000). CNEZX annual gain was more profitable for investors over the last year : 9.70 vs. FFAFX (4.64).
CNEZXFFAFXCNEZX / FFAFX
Total Expense Ratio0.560.34165%
Annual Report Gross Expense Ratio2.570.34756%
Fund Existence2 years6 years-
Gain YTD13.84510.378133%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.63M342B0%
Annual Yield % from dividends0.000.46-
Returns for 1 year9.704.64209%
Returns for 3 yearsN/A47.12-
Returns for 5 yearsN/A19.02-
Returns for 10 yearsN/AN/A-
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