CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCGPX
Price
$22.03
Change
+$0.10 (+0.46%)
Updated
Aug 21 closing price
Net Assets
44.58M
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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: 166B vs. FCGPX (44.6M). 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). CNPEX annual gain was more profitable for investors over the last year : 8.39 vs. FCGPX (7.11).
CNPEXFCGPXCNPEX / FCGPX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.3473%
Fund Existence24 years3 years-
Gain YTD7.9437.254109%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B44.6M372,197%
Annual Yield % from dividends0.750.38199%
Returns for 1 year8.397.11118%
Returns for 3 years42.41N/A-
Returns for 5 years14.49N/A-
Returns for 10 years110.33N/A-
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