CNPEX has more cash in the bank: 166B vs. FCGYX (44.6M). CNPEX pays higher dividends than FCGYX: CNPEX (0.75) vs FCGYX (0.00). CNPEX was incepted earlier than FCGYX: CNPEX (24 years) vs FCGYX (3 years). FCGYX (2.59) is less costly to investors than CNPEX (0.98). FCGYX is a more actively managed with annual turnover of: 35.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than FCGYX: CNPEX (250) vs FCGYX (1000). CNPEX annual gain was more profitable for investors over the last year : 8.39 vs. FCGYX (5.74).

	CNPEX	FCGYX	CNPEX / FCGYX
Total Expense Ratio	0.98	2.00	49%
Annual Report Gross Expense Ratio	0.98	2.59	38%
Fund Existence	24 years	3 years	-
Gain YTD	7.943	6.530	122%
Front Load	N/A	N/A	-
Min. Initial Investment	250	1000	25%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	166B	44.6M	372,197%
Annual Yield % from dividends	0.75	0.00	-
Returns for 1 year	8.39	5.74	146%
Returns for 3 years	42.41	N/A	-
Returns for 5 years	14.49	N/A	-
Returns for 10 years	110.33	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
DGEAX	30.35	0.46	+1.54%
BNY Mellon Global Emerging Mkts - A
IOVVX	36.70	0.25	+0.69%
Invesco Comstock Select R5
CWSIX	15.51	0.05	+0.32%
Carillon Chartwell Small Cap Value I
DREVX	21.16	0.05	+0.24%
BNY Mellon Large Cap Securities Inc
FIKZX	23.59	N/A	N/A
Fidelity Advisor Asset Manager 50% Z