CGPEX
Price
$31.69
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
26.55B
CGPFX
Price
$32.33
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
26.55B
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CGPEX vs CGPFX

Header iconCGPEX vs CGPFX Comparison
Open Charts CGPEX vs CGPFXBanner chart's image
CGPEX vs CGPFX Comparison Chart in %
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CGPEX vs. CGPFX commentary
Jun 04, 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 CGPEX is a Hold and CGPFX is a Hold.

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FUNDAMENTALS
Fundamentals
CGPEX (26.5B) and CGPFX (26.5B) have equal amount of cash in the bank . CGPFX pays higher dividends than CGPEX: CGPFX (0.46) vs CGPEX (0.11). CGPEX was incepted earlier than CGPFX: CGPEX (14 years) vs CGPFX (14 years). CGPEX (0.99) is less costly to investors than CGPFX (0.79). CGPEX (1.00) and CGPFX (1.00) have comparable annual turnover. CGPEX (250) and CGPFX (250) have matching initial minimum investment requirements. CGPFX (22.43) and CGPEX (21.80) have marching annual gain over last year. CGPFX return over 5 years is better than : 32.09 vs. CGPEX (28.78).
CGPEXCGPFXCGPEX / CGPFX
Total Expense Ratio0.990.79125%
Annual Report Gross Expense Ratio0.990.79125%
Fund Existence14 years14 years-
Gain YTD11.19311.36898%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets26.5B26.5B100%
Annual Yield % from dividends0.110.4625%
Returns for 1 year21.8022.4397%
Returns for 3 years61.4563.8296%
Returns for 5 years28.7832.0990%
Returns for 10 years122.03133.2392%
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