CCGIX
Price
$28.92
Change
+$0.06 (+0.21%)
Updated
Jul 10 closing price
Net Assets
451.05M
CNPAX
Price
$73.97
Change
+$0.02 (+0.03%)
Updated
Jul 10 closing price
Net Assets
170.23B
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CCGIX vs CNPAX

CCGIX vs CNPAX Comparison Chart in %
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CCGIX vs. CNPAX commentary
Jul 11, 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 CCGIX is a Buy and CNPAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. CCGIX (451M). CNPAX pays higher dividends than CCGIX: CNPAX (0.95) vs CCGIX (0.31). CCGIX was incepted earlier than CNPAX: CCGIX (10 years) vs CNPAX (24 years). CCGIX (0.84) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. CCGIX (16.00). CNPAX has a lower initial minimum investment than CCGIX: CNPAX (250) vs CCGIX (10000). CCGIX annual gain was more profitable for investors over the last year : 11.32 vs. CNPAX (8.15). CCGIX return over 5 years is better than : 33.79 vs. CNPAX (15.40).
CCGIXCNPAXCCGIX / CNPAX
Total Expense Ratio0.800.74108%
Annual Report Gross Expense Ratio0.840.74114%
Fund Existence10 years24 years-
Gain YTD3.0356.73945%
Front LoadN/A4%-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets451M170B0%
Annual Yield % from dividends0.310.9533%
Returns for 1 year11.328.15139%
Returns for 3 years47.5639.39121%
Returns for 5 years33.7915.40219%
Returns for 10 years196.25119.66164%
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