CCGSX
Price
$27.14
Change
+$0.10 (+0.37%)
Updated
Jun 8 closing price
Net Assets
435.46M
CNPEX
Price
$70.77
Change
+$0.27 (+0.38%)
Updated
Jun 8 closing price
Net Assets
171.51B
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CCGSX vs CNPEX

Header iconCCGSX vs CNPEX Comparison
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CCGSX vs CNPEX Comparison Chart in %
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CCGSX vs. CNPEX commentary
Jun 09, 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 CCGSX is a Buy and CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. CCGSX (435M). CNPEX pays higher dividends than CCGSX: CNPEX (0.73) vs CCGSX (0.00). CCGSX was incepted earlier than CNPEX: CCGSX (10 years) vs CNPEX (24 years). CCGSX (1.09) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. CCGSX (16.00). CNPEX has a lower initial minimum investment than CCGSX: CNPEX (250) vs CCGSX (2500). CNPEX annual gain was more profitable for investors over the last year : 8.58 vs. CCGSX (6.33). CCGSX return over 5 years is better than : 26.36 vs. CNPEX (12.87).
CCGSXCNPEXCCGSX / CNPEX
Total Expense Ratio1.050.98107%
Annual Report Gross Expense Ratio1.090.98111%
Fund Existence10 years24 years-
Gain YTD-2.3123.312-70%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets435M172B0%
Annual Yield % from dividends0.000.73-
Returns for 1 year6.338.5874%
Returns for 3 years38.1637.45102%
Returns for 5 years26.3612.87205%
Returns for 10 years178.64111.47160%
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