CCGIX
Price
$28.06
Change
+$0.40 (+1.45%)
Updated
Jun 18 closing price
Net Assets
443.98M
CNPEX
Price
$72.66
Change
+$0.78 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
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CCGIX vs CNPEX

CCGIX vs CNPEX Comparison Chart in %
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CCGIX vs. CNPEX commentary
Jun 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. CCGIX (444M). CNPEX pays higher dividends than CCGIX: CNPEX (0.73) vs CCGIX (0.32). 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). CNPEX annual gain was more profitable for investors over the last year : 12.40 vs. CCGIX (10.44). CCGIX return over 5 years is better than : 32.69 vs. CNPEX (16.67).
CCGIXCNPEXCCGIX / CNPEX
Total Expense Ratio0.800.9882%
Annual Report Gross Expense Ratio0.840.9886%
Fund Existence10 years24 years-
Gain YTD0.1796.4773%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets444M172B0%
Annual Yield % from dividends0.320.7343%
Returns for 1 year10.4412.4084%
Returns for 3 years39.4235.95110%
Returns for 5 years32.6916.67196%
Returns for 10 years193.59118.51163%
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