CCGIX
Price
$29.44
Change
+$0.19 (+0.65%)
Updated
Sep 11 closing price
Net Assets
432.8M
CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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CCGIX vs CNPEX

CCGIX vs CNPEX Comparison Chart in %
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CCGIX vs. CNPEX commentary
Sep 13, 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 Hold and CNPEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. CCGIX (433M). CNPEX pays higher dividends than CCGIX: CNPEX (0.73) vs CCGIX (0.29). CCGIX was incepted earlier than CNPEX: CCGIX (10 years) vs CNPEX (25 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 : 6.40 vs. CNPEX (3.57). CCGIX return over 5 years is better than : 29.84 vs. CNPEX (9.55).
CCGIXCNPEXCCGIX / CNPEX
Total Expense Ratio0.800.9882%
Annual Report Gross Expense Ratio0.840.9886%
Fund Existence10 years25 years-
Gain YTD4.4276.38969%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets433M169B0%
Annual Yield % from dividends0.290.7340%
Returns for 1 year6.403.57179%
Returns for 3 years50.2438.36131%
Returns for 5 years29.849.55312%
Returns for 10 years187.10111.76167%
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