CCGIX
Price
$28.92
Change
+$0.06 (+0.21%)
Updated
Jul 10 closing price
Net Assets
451.05M
CNPEX
Price
$72.74
Change
+$0.01 (+0.01%)
Updated
Jul 10 closing price
Net Assets
170.23B
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CCGIX vs CNPEX

CCGIX vs CNPEX Comparison Chart in %
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CCGIX vs. CNPEX 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 CNPEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. CCGIX (451M). CNPEX pays higher dividends than CCGIX: CNPEX (0.74) vs CCGIX (0.31). 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 : 11.32 vs. CNPEX (7.78). CCGIX return over 5 years is better than : 33.79 vs. CNPEX (13.63).
CCGIXCNPEXCCGIX / CNPEX
Total Expense Ratio0.800.9882%
Annual Report Gross Expense Ratio0.840.9886%
Fund Existence10 years24 years-
Gain YTD3.0356.59446%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets451M170B0%
Annual Yield % from dividends0.310.7443%
Returns for 1 year11.327.78145%
Returns for 3 years47.5638.11125%
Returns for 5 years33.7913.63248%
Returns for 10 years196.25113.41173%
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