CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
FCGEX
Price
$21.66
Change
+$0.14 (+0.65%)
Updated
Jul 31 closing price
Net Assets
44.19M
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CNPEX vs FCGEX

CNPEX vs FCGEX Comparison Chart in %
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CNPEX vs. FCGEX commentary
Aug 03, 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 Buy and FCGEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. FCGEX (44.2M). CNPEX pays higher dividends than FCGEX: CNPEX (0.75) vs FCGEX (0.23). CNPEX was incepted earlier than FCGEX: CNPEX (24 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). FCGEX annual gain was more profitable for investors over the last year : 8.07 vs. CNPEX (6.29). CNPEX (11.14) and FCGEX (10.76) have equivalent 5 years return.
CNPEXFCGEXCNPEX / FCGEX
Total Expense Ratio0.981.1089%
Annual Report Gross Expense Ratio0.981.6360%
Fund Existence24 years9 years-
Gain YTD4.7636.22976%
Front LoadN/A6%-
Min. Initial Investment250150002%
Min. Initial Investment IRAN/AN/A-
Net Assets170B44.2M384,615%
Annual Yield % from dividends0.750.23331%
Returns for 1 year6.298.0778%
Returns for 3 years32.2120.90154%
Returns for 5 years11.1410.76103%
Returns for 10 years107.19N/A-
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