CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCGPX
Price
$21.42
Change
+$0.15 (+0.71%)
Updated
Sep 11 closing price
Net Assets
43.01M
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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: 169B vs. FCGPX (43M). CNPEX pays higher dividends than FCGPX: CNPEX (0.73) vs FCGPX (0.37). CNPEX was incepted earlier than FCGPX: CNPEX (25 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). CNPEX annual gain was more profitable for investors over the last year : 3.57 vs. FCGPX (-0.99).
CNPEXFCGPXCNPEX / FCGPX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.3473%
Fund Existence25 years3 years-
Gain YTD6.3894.284149%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B43M393,023%
Annual Yield % from dividends0.730.37195%
Returns for 1 year3.57-0.99-361%
Returns for 3 years38.3623.75162%
Returns for 5 years9.55N/A-
Returns for 10 years111.76N/A-
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