CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
TGPEX
Price
$12.59
Change
+$0.12 (+0.96%)
Updated
Jun 2 closing price
Net Assets
31.79M
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CNPAX vs TGPEX

Header iconCNPAX vs TGPEX Comparison
Open Charts CNPAX vs TGPEXBanner chart's image
CNPAX vs TGPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. TGPEX (31.8M). 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 : 16.83 vs. CNPAX (13.85). TGPEX return over 5 years is better than : 22.06 vs. CNPAX (19.97).
CNPAXTGPEXCNPAX / TGPEX
Total Expense Ratio0.740.9479%
Annual Report Gross Expense Ratio0.742.2932%
Fund Existence24 years5 years-
Gain YTD7.2448.62484%
Front Load4%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets164B31.8M515,723%
Annual Yield % from dividends0.950.31306%
Returns for 1 year13.8516.8382%
Returns for 3 years44.0532.64135%
Returns for 5 years19.9722.0691%
Returns for 10 years123.05N/A-
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