CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
TGPEX
Price
$12.36
Change
+$0.12 (+0.98%)
Updated
Sep 11 closing price
Net Assets
31.39M
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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: 169B vs. TGPEX (31.4M). CNPAX pays higher dividends than TGPEX: CNPAX (0.95) vs TGPEX (0.31). CNPAX was incepted earlier than TGPEX: CNPAX (25 years) vs TGPEX (6 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 : 10.05 vs. CNPAX (3.90). CNPAX return over 5 years is better than : 11.24 vs. TGPEX (7.47).
CNPAXTGPEXCNPAX / TGPEX
Total Expense Ratio0.740.9479%
Annual Report Gross Expense Ratio0.742.2932%
Fund Existence25 years6 years-
Gain YTD6.5666.62099%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets169B31.4M538,217%
Annual Yield % from dividends0.950.31307%
Returns for 1 year3.9010.0539%
Returns for 3 years39.6331.59125%
Returns for 5 years11.247.47150%
Returns for 10 years117.91N/A-
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