CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
TGPEX
Price
$12.71
Change
+$0.08 (+0.63%)
Updated
Jun 22 closing price
Net Assets
32.25M
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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: 172B vs. TGPEX (32.3M). CNPAX pays higher dividends than TGPEX: CNPAX (0.95) vs TGPEX (0.31). CNPAX was incepted earlier than TGPEX: CNPAX (24 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 : 19.22 vs. CNPAX (13.30). TGPEX return over 5 years is better than : 19.78 vs. CNPAX (16.61).
CNPAXTGPEXCNPAX / TGPEX
Total Expense Ratio0.740.9479%
Annual Report Gross Expense Ratio0.742.2932%
Fund Existence24 years5 years-
Gain YTD6.45010.01764%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B32.3M532,508%
Annual Yield % from dividends0.950.31306%
Returns for 1 year13.3019.2269%
Returns for 3 years41.5134.49120%
Returns for 5 years16.6119.7884%
Returns for 10 years132.08N/A-
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