CNEZX
Price
$18.30
Change
+$0.21 (+1.16%)
Updated
Sep 3 closing price
Net Assets
10.49M
FFAFX
Price
$88.52
Change
-$0.09 (-0.10%)
Updated
Sep 4 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 (10.5M). FFAFX pays higher dividends than CNEZX: FFAFX (0.45) 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 : 12.22 vs. FFAFX (3.60).
CNEZXFFAFXCNEZX / FFAFX
Total Expense Ratio0.560.34165%
Annual Report Gross Expense Ratio2.570.34756%
Fund Existence2 years6 years-
Gain YTD13.84510.415133%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5M342B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year12.223.60339%
Returns for 3 yearsN/A45.16-
Returns for 5 yearsN/A15.22-
Returns for 10 yearsN/AN/A-
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