CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
FCGYX
Price
$21.21
Change
+$0.14 (+0.66%)
Updated
Jul 31 closing price
Net Assets
44.19M
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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: 170B vs. FCGYX (44.2M). 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). FCGYX annual gain was more profitable for investors over the last year : 6.96 vs. CNPEX (6.29).
CNPEXFCGYXCNPEX / FCGYX
Total Expense Ratio0.982.0049%
Annual Report Gross Expense Ratio0.982.5938%
Fund Existence24 years3 years-
Gain YTD4.7635.73383%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B44.2M384,615%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.296.9690%
Returns for 3 years32.21N/A-
Returns for 5 years11.14N/A-
Returns for 10 years107.19N/A-
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