CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
TGPEX
Price
$12.50
Change
-$0.17 (-1.34%)
Updated
Jul 13 closing price
Net Assets
32.01M
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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: 170B vs. TGPEX (32M). CNPAX pays higher dividends than TGPEX: CNPAX (0.95) vs TGPEX (0.30). 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 : 15.36 vs. CNPAX (7.37). TGPEX return over 5 years is better than : 18.16 vs. CNPAX (13.82).
CNPAXTGPEXCNPAX / TGPEX
Total Expense Ratio0.740.9479%
Annual Report Gross Expense Ratio0.742.2932%
Fund Existence24 years5 years-
Gain YTD5.32510.36651%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets170B32M531,250%
Annual Yield % from dividends0.950.30317%
Returns for 1 year7.3715.3648%
Returns for 3 years34.1729.57116%
Returns for 5 years13.8218.1676%
Returns for 10 years115.91N/A-
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