CCGIX
Price
$30.77
Change
+$0.22 (+0.72%)
Updated
Aug 21 closing price
Net Assets
459.68M
CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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CCGIX vs CNPEX

CCGIX vs CNPEX Comparison Chart in %
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CCGIX vs. CNPEX commentary
Aug 23, 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 StrongBuy and CNPEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. CCGIX (460M). CNPEX pays higher dividends than CCGIX: CNPEX (0.75) vs CCGIX (0.30). CCGIX was incepted earlier than CNPEX: CCGIX (10 years) vs CNPEX (24 years). CNPEX (0.98) is less costly to investors than CCGIX (0.84). CNPEX is a more actively managed with annual turnover of: 23.00 vs. CCGIX (16.00). CNPEX has a lower initial minimum investment than CCGIX: CNPEX (250) vs CCGIX (10000). CCGIX annual gain was more profitable for investors over the last year : 15.57 vs. CNPEX (8.39). CCGIX return over 5 years is better than : 40.52 vs. CNPEX (14.49).
CCGIXCNPEXCCGIX / CNPEX
Total Expense Ratio0.800.9882%
Annual Report Gross Expense Ratio0.840.9886%
Fund Existence10 years24 years-
Gain YTD9.8547.943124%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets460M166B0%
Annual Yield % from dividends0.300.7541%
Returns for 1 year15.578.39186%
Returns for 3 years60.6642.41143%
Returns for 5 years40.5214.49280%
Returns for 10 years198.04110.33179%
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