CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCGYX
Price
$20.76
Change
+$0.14 (+0.68%)
Updated
Sep 11 closing price
Net Assets
43.01M
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CNPEX vs FCGYX

CNPEX vs FCGYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. FCGYX (43M). CNPEX pays higher dividends than FCGYX: CNPEX (0.73) vs FCGYX (0.00). CNPEX was incepted earlier than FCGYX: CNPEX (25 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 : 3.57 vs. FCGYX (-2.31).
CNPEXFCGYXCNPEX / FCGYX
Total Expense Ratio0.982.0049%
Annual Report Gross Expense Ratio0.982.5938%
Fund Existence25 years3 years-
Gain YTD6.3893.490183%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B43M393,023%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.57-2.31-155%
Returns for 3 years38.3619.22200%
Returns for 5 years9.55N/A-
Returns for 10 years111.76N/A-
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