CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
FCGEX
Price
$21.26
Change
-$0.09 (-0.42%)
Updated
Jun 2 closing price
Net Assets
43.48M
Interact to see
Advertisement

CNPAX vs FCGEX

Header iconCNPAX vs FCGEX Comparison
Open Charts CNPAX vs FCGEXBanner chart's image
CNPAX vs FCGEX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. FCGEX commentary
Jun 03, 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 Hold and FCGEX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. FCGEX (43.5M). CNPAX pays higher dividends than FCGEX: CNPAX (0.95) vs FCGEX (0.23). CNPAX was incepted earlier than FCGEX: CNPAX (24 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 : 13.85 vs. FCGEX (8.67). CNPAX return over 5 years is better than : 19.97 vs. FCGEX (17.51).
CNPAXFCGEXCNPAX / FCGEX
Total Expense Ratio0.741.1067%
Annual Report Gross Expense Ratio0.741.6345%
Fund Existence24 years9 years-
Gain YTD7.2444.267170%
Front Load4%6%64%
Min. Initial Investment250150002%
Min. Initial Investment IRAN/AN/A-
Net Assets164B43.5M377,011%
Annual Yield % from dividends0.950.23416%
Returns for 1 year13.858.67160%
Returns for 3 years44.0523.95184%
Returns for 5 years19.9717.51114%
Returns for 10 years123.05N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
QUERX18.83N/A
N/A
AQR Large Cap Defensive Style R6
BIAYX12.07N/A
N/A
Brown Advisory Sustainable Sml-Cp Cr Inv
CDIRX38.64N/A
N/A
Columbia Dividend Income R
MCEIX22.15N/A
N/A
ClearBridge Emerging Markets I
TORIX22.63N/A
N/A
Tortoise Energy Infrastructure TR Ins