CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FGEAX
Price
$29.73
Change
-$0.59 (-1.95%)
Updated
Jul 13 closing price
Net Assets
188.88M
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CNPEX vs FGEAX

CNPEX vs FGEAX Comparison Chart in %
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CNPEX vs. FGEAX commentary
Jul 14, 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: 170B vs. FGEAX (189M). CNPEX pays higher dividends than FGEAX: CNPEX (0.74) 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 : 14.29 vs. CNPEX (7.00). FGEAX return over 5 years is better than : 30.29 vs. CNPEX (12.10).
CNPEXFGEAXCNPEX / FGEAX
Total Expense Ratio0.981.3075%
Annual Report Gross Expense Ratio0.981.3772%
Fund Existence24 years28 years-
Gain YTD5.18813.77138%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B189M89,947%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.0014.2949%
Returns for 3 years32.9245.0373%
Returns for 5 years12.1030.2940%
Returns for 10 years109.7789.75122%
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