CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FGETX
Price
$27.18
Change
-$0.53 (-1.91%)
Updated
Jul 13 closing price
Net Assets
188.88M
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CNPEX vs FGETX

CNPEX vs FGETX Comparison Chart in %
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CNPEX vs. FGETX 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 FGETX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. FGETX (189M). CNPEX pays higher dividends than FGETX: CNPEX (0.74) vs FGETX (0.00). CNPEX was incepted earlier than FGETX: CNPEX (24 years) vs FGETX (28 years). FGETX (1.62) is less costly to investors than CNPEX (0.98). FGETX is a more actively managed with annual turnover of: 71.00 vs. CNPEX (23.00). FGETX has a lower initial minimum investment than CNPEX: FGETX (0) vs CNPEX (250). FGETX annual gain was more profitable for investors over the last year : 13.06 vs. CNPEX (7.00). FGETX return over 5 years is better than : 25.78 vs. CNPEX (12.10).
CNPEXFGETXCNPEX / FGETX
Total Expense Ratio0.981.5563%
Annual Report Gross Expense Ratio0.981.6260%
Fund Existence24 years28 years-
Gain YTD5.18813.61238%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B189M89,947%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.0013.0654%
Returns for 3 years32.9241.3880%
Returns for 5 years12.1025.7847%
Returns for 10 years109.7779.82138%
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