CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
TGPEX
Price
$12.66
Change
+$0.13 (+1.04%)
Updated
Aug 21 closing price
Net Assets
32.55M
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CNPAX vs TGPEX

CNPAX vs TGPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. TGPEX (32.5M). CNPAX pays higher dividends than TGPEX: CNPAX (0.97) vs TGPEX (0.32). CNPAX was incepted earlier than TGPEX: CNPAX (25 years) vs TGPEX (5 years). TGPEX (2.29) is less costly to investors than CNPAX (0.74). TGPEX is a more actively managed with annual turnover of: 92.20 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than TGPEX: CNPAX (250) vs TGPEX (2500). TGPEX annual gain was more profitable for investors over the last year : 14.96 vs. CNPAX (8.75). CNPAX return over 5 years is better than : 16.25 vs. TGPEX (12.94).
CNPAXTGPEXCNPAX / TGPEX
Total Expense Ratio0.740.9479%
Annual Report Gross Expense Ratio0.742.2932%
Fund Existence25 years5 years-
Gain YTD8.11010.27979%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets166B32.5M510,769%
Annual Yield % from dividends0.970.32308%
Returns for 1 year8.7514.9658%
Returns for 3 years43.7237.87115%
Returns for 5 years16.2512.94126%
Returns for 10 years116.47N/A-
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