CCGIX
Price
$28.06
Change
+$0.40 (+1.45%)
Updated
Jun 18 closing price
Net Assets
443.98M
CNPFX
Price
$73.50
Change
+$0.80 (+1.10%)
Updated
Jun 18 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
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 CNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. CCGIX (444M). CNPFX pays higher dividends than CCGIX: CNPFX (1.12) vs CCGIX (0.32). 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). CNPFX annual gain was more profitable for investors over the last year : 12.95 vs. CCGIX (10.44). CCGIX return over 5 years is better than : 32.69 vs. CNPFX (19.35).
CCGIXCNPFXCCGIX / CNPFX
Total Expense Ratio0.800.8396%
Annual Report Gross Expense Ratio0.840.83101%
Fund Existence10 years24 years-
Gain YTD0.1796.6763%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets444M172B0%
Annual Yield % from dividends0.321.1228%
Returns for 1 year10.4412.9581%
Returns for 3 years39.4236.67107%
Returns for 5 years32.6919.35169%
Returns for 10 years193.59128.96150%
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