CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FCGIX
Price
$21.63
Change
-$0.07 (-0.32%)
Updated
Jul 13 closing price
Net Assets
43.96M
Interact to see
Advertisement

CNPEX vs FCGIX

CNPEX vs FCGIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. FCGIX commentary
Jul 14, 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 Hold and FCGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. FCGIX (44M). CNPEX pays higher dividends than FCGIX: CNPEX (0.74) vs FCGIX (0.52). 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 : 7.00 vs. FCGIX (6.47). FCGIX return over 5 years is better than : 13.12 vs. CNPEX (12.10).
CNPEXFCGIXCNPEX / FCGIX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.3772%
Fund Existence24 years9 years-
Gain YTD5.1885.66792%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B44M386,364%
Annual Yield % from dividends0.740.52141%
Returns for 1 year7.006.47108%
Returns for 3 years32.9220.92157%
Returns for 5 years12.1013.1292%
Returns for 10 years109.77N/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 %
LICFX21.04N/A
N/A
Lord Abbett International Equity F
CBLCX57.85N/A
N/A
Columbia Balanced C
LMLSX43.55N/A
N/A
ClearBridge Large Cap Value IS
NWXUX12.23N/A
N/A
Nationwide International Sm Cp R6
MGKIX12.22N/A
N/A
Morgan Stanley Global Permanence I