CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCGIX
Price
$21.63
Change
-$0.25 (-1.14%)
Updated
Jun 22 closing price
Net Assets
44.29M
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CNPEX vs FCGIX

CNPEX vs FCGIX Comparison Chart in %
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CNPEX vs. FCGIX commentary
Jun 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 Hold and FCGIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. FCGIX (44.3M). CNPEX pays higher dividends than FCGIX: CNPEX (0.73) vs FCGIX (0.54). 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 : 12.91 vs. FCGIX (11.49). FCGIX return over 5 years is better than : 18.07 vs. CNPEX (14.84).
CNPEXFCGIXCNPEX / FCGIX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.3772%
Fund Existence24 years9 years-
Gain YTD6.3165.667111%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B44.3M388,262%
Annual Yield % from dividends0.730.54137%
Returns for 1 year12.9111.49112%
Returns for 3 years40.2125.26159%
Returns for 5 years14.8418.0782%
Returns for 10 years125.50N/A-
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