CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
FCGIX
Price
$21.79
Change
+$0.15 (+0.69%)
Updated
Jul 31 closing price
Net Assets
44.19M
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CNPAX vs FCGIX

CNPAX vs FCGIX Comparison Chart in %
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CNPAX vs. FCGIX commentary
Aug 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 Buy and FCGIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. FCGIX (44.2M). CNPAX pays higher dividends than FCGIX: CNPAX (0.97) vs FCGIX (0.53). 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). FCGIX annual gain was more profitable for investors over the last year : 8.37 vs. CNPAX (6.66). CNPAX (12.85) and FCGIX (12.29) have equivalent 5 years return.
CNPAXFCGIXCNPAX / FCGIX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.741.3754%
Fund Existence24 years9 years-
Gain YTD4.9216.44876%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B44.2M384,615%
Annual Yield % from dividends0.970.53184%
Returns for 1 year6.668.3780%
Returns for 3 years33.4621.95152%
Returns for 5 years12.8512.29105%
Returns for 10 years113.25N/A-
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