CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCGEX
Price
$21.23
Change
+$0.15 (+0.71%)
Updated
Sep 11 closing price
Net Assets
43.01M
Interact to see
Advertisement

CNPEX vs FCGEX

CNPEX vs FCGEX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. FCGEX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPEX is a StrongBuy and FCGEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. FCGEX (43M). CNPEX pays higher dividends than FCGEX: CNPEX (0.73) vs FCGEX (0.23). CNPEX was incepted earlier than FCGEX: CNPEX (25 years) vs FCGEX (9 years). FCGEX (1.63) is less costly to investors than CNPEX (0.98). FCGEX is a more actively managed with annual turnover of: 35.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than FCGEX: CNPEX (250) vs FCGEX (15000). CNPEX annual gain was more profitable for investors over the last year : 3.57 vs. FCGEX (-1.25). CNPEX return over 5 years is better than : 9.55 vs. FCGEX (7.15).
CNPEXFCGEXCNPEX / FCGEX
Total Expense Ratio0.981.1089%
Annual Report Gross Expense Ratio0.981.6360%
Fund Existence25 years9 years-
Gain YTD6.3894.120155%
Front LoadN/A6%-
Min. Initial Investment250150002%
Min. Initial Investment IRAN/AN/A-
Net Assets169B43M393,023%
Annual Yield % from dividends0.730.23325%
Returns for 1 year3.57-1.25-286%
Returns for 3 years38.3622.71169%
Returns for 5 years9.557.15134%
Returns for 10 years111.76N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WIGRX78.850.59
+0.75%
Wasatch Core Growth Institutional
DNINX27.75N/A
N/A
Dunham International Stock N
FLUIX32.79N/A
N/A
Fidelity Advisor Stk Selec Lg Cp Val I
CLREX58.01N/A
N/A
Columbia Balanced Inst2
ARRFX12.56N/A
N/A
AMG River Road Focused Absolute Value N