CGPAX
Price
$31.91
Change
-$0.22 (-0.68%)
Updated
Jun 3 closing price
Net Assets
26.55B
FRAGX
Price
$14.59
Change
+$0.05 (+0.34%)
Updated
Jun 2 closing price
Net Assets
2.35M
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CGPAX vs FRAGX

Header iconCGPAX vs FRAGX Comparison
Open Charts CGPAX vs FRAGXBanner chart's image
CGPAX vs FRAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CGPAX has more cash in the bank: 26.5B vs. FRAGX (2.36M). FRAGX pays higher dividends than CGPAX: FRAGX (1.58) vs CGPAX (0.30). CGPAX was incepted earlier than FRAGX: CGPAX (14 years) vs FRAGX (4 years). CGPAX (0.75) is less costly to investors than FRAGX (0.13). FRAGX is a more actively managed with annual turnover of: 12.00 vs. CGPAX (1.00). FRAGX has a lower initial minimum investment than CGPAX: FRAGX (0) vs CGPAX (250). FRAGX annual gain was more profitable for investors over the last year : 26.32 vs. CGPAX (21.59).
CGPAXFRAGXCGPAX / FRAGX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.750.13577%
Fund Existence14 years4 years-
Gain YTD11.29211.289100%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets26.5B2.36M1,125,265%
Annual Yield % from dividends0.301.5819%
Returns for 1 year21.5926.3282%
Returns for 3 years62.7468.2792%
Returns for 5 years29.34N/A-
Returns for 10 years127.96N/A-
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