CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
FCGPX
Price
$21.85
Change
+$0.14 (+0.64%)
Updated
Jul 31 closing price
Net Assets
44.19M
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CNPEX vs FCGPX

CNPEX vs FCGPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. FCGPX (44.2M). CNPEX pays higher dividends than FCGPX: CNPEX (0.75) vs FCGPX (0.38). CNPEX was incepted earlier than FCGPX: CNPEX (24 years) vs FCGPX (3 years). FCGPX (1.34) is less costly to investors than CNPEX (0.98). FCGPX is a more actively managed with annual turnover of: 35.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than FCGPX: CNPEX (250) vs FCGPX (5000000). FCGPX annual gain was more profitable for investors over the last year : 8.39 vs. CNPEX (6.29).
CNPEXFCGPXCNPEX / FCGPX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.3473%
Fund Existence24 years3 years-
Gain YTD4.7636.37875%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B44.2M384,615%
Annual Yield % from dividends0.750.38199%
Returns for 1 year6.298.3975%
Returns for 3 years32.21N/A-
Returns for 5 years11.14N/A-
Returns for 10 years107.19N/A-
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