CCGIX
Price
$28.92
Change
+$0.06 (+0.21%)
Updated
Jul 10 closing price
Net Assets
451.05M
CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
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CCGIX vs CNPFX

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

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. CCGIX (451M). CNPFX pays higher dividends than CCGIX: CNPFX (1.12) vs CCGIX (0.31). CCGIX was incepted earlier than CNPFX: CCGIX (10 years) vs CNPFX (24 years). CCGIX (0.84) and CNPFX (0.83) have similar cost to investors . CNPFX is a more actively managed with annual turnover of: 23.00 vs. CCGIX (16.00). CNPFX has a lower initial minimum investment than CCGIX: CNPFX (250) vs CCGIX (10000). CCGIX annual gain was more profitable for investors over the last year : 11.32 vs. CNPFX (6.28). CCGIX return over 5 years is better than : 33.79 vs. CNPFX (14.08).
CCGIXCNPFXCCGIX / CNPFX
Total Expense Ratio0.800.8396%
Annual Report Gross Expense Ratio0.840.83101%
Fund Existence10 years24 years-
Gain YTD3.0354.83363%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets451M172B0%
Annual Yield % from dividends0.311.1228%
Returns for 1 year11.326.28180%
Returns for 3 years47.5637.42127%
Returns for 5 years33.7914.08240%
Returns for 10 years196.25119.38164%
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