CNPEX
Price
$71.49
Change
+$0.21 (+0.29%)
Updated
Jun 12 closing price
Net Assets
171.51B
FGEAX
Price
$29.50
Change
+$0.18 (+0.61%)
Updated
Jun 12 closing price
Net Assets
184.64M
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CNPEX vs FGEAX

Header iconCNPEX vs FGEAX Comparison
Open Charts CNPEX vs FGEAXBanner chart's image
CNPEX vs FGEAX Comparison Chart in %
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CNPEX vs. FGEAX commentary
Jun 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPEX is a Hold and FGEAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. FGEAX (185M). CNPEX pays higher dividends than FGEAX: CNPEX (0.73) vs FGEAX (0.00). CNPEX was incepted earlier than FGEAX: CNPEX (24 years) vs FGEAX (28 years). FGEAX (1.37) is less costly to investors than CNPEX (0.98). FGEAX is a more actively managed with annual turnover of: 71.00 vs. CNPEX (23.00). FGEAX has a lower initial minimum investment than CNPEX: FGEAX (0) vs CNPEX (250). FGEAX annual gain was more profitable for investors over the last year : 15.23 vs. CNPEX (9.05). FGEAX return over 5 years is better than : 30.75 vs. CNPEX (13.46).
CNPEXFGEAXCNPEX / FGEAX
Total Expense Ratio0.981.3075%
Annual Report Gross Expense Ratio0.981.3772%
Fund Existence24 years28 years-
Gain YTD4.76310.69445%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B185M92,973%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.0515.2359%
Returns for 3 years36.8646.4979%
Returns for 5 years13.4630.7544%
Returns for 10 years118.5192.05129%
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