AGTIX
Price
$157.86
Change
+$0.67 (+0.43%)
Updated
Aug 13 closing price
Net Assets
1.31B
CNPAX
Price
$75.84
Change
+$0.70 (+0.93%)
Updated
Aug 13 closing price
Net Assets
165.87B
Interact to see
Advertisement

AGTIX vs CNPAX

AGTIX vs CNPAX Comparison Chart in %
View a ticker or compare two or three
VS
AGTIX vs. CNPAX commentary
Aug 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGTIX is a Buy and CNPAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. AGTIX (1.31B). CNPAX pays higher dividends than AGTIX: CNPAX (0.97) vs AGTIX (0.00). AGTIX was incepted earlier than CNPAX: AGTIX (21 years) vs CNPAX (25 years). AGTIX (0.81) is less costly to investors than CNPAX (0.74). AGTIX is a more actively managed with annual turnover of: 62.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than AGTIX: CNPAX (250) vs AGTIX (2000000). CNPAX annual gain was more profitable for investors over the last year : 8.71 vs. AGTIX (-7.47). CNPAX return over 5 years is better than : 15.68 vs. AGTIX (-20.87).
AGTIXCNPAXAGTIX / CNPAX
Total Expense Ratio0.810.74109%
Annual Report Gross Expense Ratio0.810.74109%
Fund Existence21 years25 years-
Gain YTD4.9829.43753%
Front LoadN/A4%-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B166B1%
Annual Yield % from dividends0.000.97-
Returns for 1 year-7.478.71-86%
Returns for 3 years4.0542.3910%
Returns for 5 years-20.8715.68-133%
Returns for 10 years68.29118.8957%
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 %
IYCEX19.00N/A
N/A
Nomura Core Equity Fund Class R
PRUIX201.26N/A
N/A
T. Rowe Price Equity Index 500 I
GVEQX163.90N/A
N/A
Government Street Equity
JFCCX33.56N/A
N/A
JHancock Fundamental All Cap Core C
HMVFX18.62N/A
N/A
Hartford MidCap Value F