CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCGEX
Price
$21.84
Change
+$0.11 (+0.51%)
Updated
Aug 21 closing price
Net Assets
44.58M
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CNPAX vs FCGEX

CNPAX vs FCGEX Comparison Chart in %
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CNPAX vs. FCGEX commentary
Aug 23, 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 CNPAX is a StrongBuy and FCGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. FCGEX (44.6M). CNPAX pays higher dividends than FCGEX: CNPAX (0.97) vs FCGEX (0.23). CNPAX was incepted earlier than FCGEX: CNPAX (25 years) vs FCGEX (9 years). FCGEX (1.63) is less costly to investors than CNPAX (0.74). FCGEX is a more actively managed with annual turnover of: 35.00 vs. CNPAX (23.00). FCGEX initial investment is less costly to investors than CNPAX (4%) vs CNPAX (4%). CNPAX has a lower initial minimum investment than FCGEX: CNPAX (250) vs FCGEX (15000). CNPAX annual gain was more profitable for investors over the last year : 8.75 vs. FCGEX (6.84). CNPAX return over 5 years is better than : 16.25 vs. FCGEX (10.95).
CNPAXFCGEXCNPAX / FCGEX
Total Expense Ratio0.741.1067%
Annual Report Gross Expense Ratio0.741.6345%
Fund Existence25 years9 years-
Gain YTD8.1107.111114%
Front Load4%6%64%
Min. Initial Investment250150002%
Min. Initial Investment IRAN/AN/A-
Net Assets166B44.6M372,197%
Annual Yield % from dividends0.970.23430%
Returns for 1 year8.756.84128%
Returns for 3 years43.7226.67164%
Returns for 5 years16.2510.95148%
Returns for 10 years116.47N/A-
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