CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCGIX
Price
$21.35
Change
+$0.14 (+0.66%)
Updated
Sep 11 closing price
Net Assets
43.01M
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CNPEX vs FCGIX

CNPEX vs FCGIX Comparison Chart in %
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CNPEX vs. FCGIX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. FCGIX (43M). CNPEX pays higher dividends than FCGIX: CNPEX (0.73) vs FCGIX (0.53). CNPEX was incepted earlier than FCGIX: CNPEX (25 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 : 3.57 vs. FCGIX (-1.02). CNPEX return over 5 years is better than : 9.55 vs. FCGIX (8.55).
CNPEXFCGIXCNPEX / FCGIX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.3772%
Fund Existence25 years9 years-
Gain YTD6.3894.299149%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B43M393,023%
Annual Yield % from dividends0.730.53139%
Returns for 1 year3.57-1.02-351%
Returns for 3 years38.3623.64162%
Returns for 5 years9.558.55112%
Returns for 10 years111.76N/A-
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