CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCGIX
Price
$21.96
Change
+$0.10 (+0.46%)
Updated
Aug 21 closing price
Net Assets
44.58M
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CNPEX vs FCGIX

CNPEX vs FCGIX Comparison Chart in %
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CNPEX vs. FCGIX commentary
Aug 23, 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 FCGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. FCGIX (44.6M). CNPEX pays higher dividends than FCGIX: CNPEX (0.75) vs FCGIX (0.53). CNPEX was incepted earlier than FCGIX: CNPEX (24 years) vs FCGIX (9 years). FCGIX (1.37) is less costly to investors than CNPEX (0.98). FCGIX is a more actively managed with annual turnover of: 35.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than FCGIX: CNPEX (250) vs FCGIX (1000000). CNPEX annual gain was more profitable for investors over the last year : 8.39 vs. FCGIX (7.09). CNPEX return over 5 years is better than : 14.49 vs. FCGIX (12.43).
CNPEXFCGIXCNPEX / FCGIX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.3772%
Fund Existence24 years9 years-
Gain YTD7.9437.279109%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B44.6M372,197%
Annual Yield % from dividends0.750.53142%
Returns for 1 year8.397.09118%
Returns for 3 years42.4127.68153%
Returns for 5 years14.4912.43117%
Returns for 10 years110.33N/A-
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