CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCGMX
Price
$21.38
Change
+$0.15 (+0.71%)
Updated
Sep 11 closing price
Net Assets
43.01M
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CNPEX vs FCGMX

CNPEX vs FCGMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. FCGMX (43M). CNPEX pays higher dividends than FCGMX: CNPEX (0.73) vs FCGMX (0.47). CNPEX was incepted earlier than FCGMX: CNPEX (25 years) vs FCGMX (3 years). FCGMX (1.35) is less costly to investors than CNPEX (0.98). FCGMX is a more actively managed with annual turnover of: 35.00 vs. CNPEX (23.00). FCGMX has a lower initial minimum investment than CNPEX: FCGMX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 3.57 vs. FCGMX (-0.98).
CNPEXFCGMXCNPEX / FCGMX
Total Expense Ratio0.980.84117%
Annual Report Gross Expense Ratio0.981.3573%
Fund Existence25 years3 years-
Gain YTD6.3894.344147%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B43M393,023%
Annual Yield % from dividends0.730.47154%
Returns for 1 year3.57-0.98-365%
Returns for 3 years38.3623.71162%
Returns for 5 years9.55N/A-
Returns for 10 years111.76N/A-
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