CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
FCGMX
Price
$21.81
Change
+$0.14 (+0.65%)
Updated
Jul 31 closing price
Net Assets
44.19M
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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: 170B vs. FCGMX (44.2M). CNPEX pays higher dividends than FCGMX: CNPEX (0.75) vs FCGMX (0.48). CNPEX was incepted earlier than FCGMX: CNPEX (24 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). FCGMX annual gain was more profitable for investors over the last year : 8.35 vs. CNPEX (6.29).
CNPEXFCGMXCNPEX / FCGMX
Total Expense Ratio0.980.84117%
Annual Report Gross Expense Ratio0.981.3573%
Fund Existence24 years3 years-
Gain YTD4.7636.44274%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B44.2M384,615%
Annual Yield % from dividends0.750.48157%
Returns for 1 year6.298.3575%
Returns for 3 years32.21N/A-
Returns for 5 years11.14N/A-
Returns for 10 years107.19N/A-
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