CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCGIX
Price
$21.63
Change
-$0.25 (-1.14%)
Updated
Jun 22 closing price
Net Assets
44.29M
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CNPAX vs FCGIX

CNPAX vs FCGIX Comparison Chart in %
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CNPAX vs. FCGIX commentary
Jun 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 Hold and FCGIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. FCGIX (44.3M). CNPAX pays higher dividends than FCGIX: CNPAX (0.95) vs FCGIX (0.54). CNPAX was incepted earlier than FCGIX: CNPAX (24 years) vs FCGIX (9 years). FCGIX (1.37) is less costly to investors than CNPAX (0.74). FCGIX is a more actively managed with annual turnover of: 35.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than FCGIX: CNPAX (250) vs FCGIX (1000000). CNPAX annual gain was more profitable for investors over the last year : 13.30 vs. FCGIX (11.49). FCGIX return over 5 years is better than : 18.07 vs. CNPAX (16.61).
CNPAXFCGIXCNPAX / FCGIX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.741.3754%
Fund Existence24 years9 years-
Gain YTD6.4505.667114%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B44.3M388,262%
Annual Yield % from dividends0.950.54178%
Returns for 1 year13.3011.49116%
Returns for 3 years41.5125.26164%
Returns for 5 years16.6118.0792%
Returns for 10 years132.08N/A-
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