CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FGETX
Price
$28.27
Change
+$0.13 (+0.46%)
Updated
Jun 22 closing price
Net Assets
184.64M
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CNPEX vs FGETX

CNPEX vs FGETX Comparison Chart in %
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CNPEX vs. FGETX commentary
Jun 24, 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: 172B vs. FGETX (185M). CNPEX pays higher dividends than FGETX: CNPEX (0.73) 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 : 21.24 vs. CNPEX (12.91). FGETX return over 5 years is better than : 31.56 vs. CNPEX (14.84).
CNPEXFGETXCNPEX / FGETX
Total Expense Ratio0.981.5563%
Annual Report Gross Expense Ratio0.981.6260%
Fund Existence24 years28 years-
Gain YTD6.31615.37541%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B185M92,973%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.9121.2461%
Returns for 3 years40.2149.9281%
Returns for 5 years14.8431.5647%
Returns for 10 years125.5092.61136%
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