CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FGETX
Price
$27.44
Change
+$0.25 (+0.92%)
Updated
Sep 11 closing price
Net Assets
191.26M
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CNPEX vs FGETX

CNPEX vs FGETX Comparison Chart in %
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CNPEX vs. FGETX commentary
Sep 13, 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 StrongBuy and FGETX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. FGETX (191M). CNPEX pays higher dividends than FGETX: CNPEX (0.73) vs FGETX (0.00). CNPEX was incepted earlier than FGETX: CNPEX (25 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 : 5.18 vs. CNPEX (3.57). FGETX return over 5 years is better than : 19.15 vs. CNPEX (9.55).
CNPEXFGETXCNPEX / FGETX
Total Expense Ratio0.981.5563%
Annual Report Gross Expense Ratio0.981.6260%
Fund Existence25 years28 years-
Gain YTD6.38911.48056%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B191M88,482%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.575.1869%
Returns for 3 years38.3641.8492%
Returns for 5 years9.5519.1550%
Returns for 10 years111.7674.97149%
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