CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
FGETX
Price
$26.91
Change
+$0.14 (+0.52%)
Updated
Jul 31 closing price
Net Assets
180.69M
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CNPEX vs FGETX

CNPEX vs FGETX Comparison Chart in %
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CNPEX vs. FGETX commentary
Aug 03, 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 Buy and FGETX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. FGETX (181M). CNPEX pays higher dividends than FGETX: CNPEX (0.75) 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 : 6.91 vs. CNPEX (6.29). FGETX return over 5 years is better than : 21.99 vs. CNPEX (11.14).
CNPEXFGETXCNPEX / FGETX
Total Expense Ratio0.981.5563%
Annual Report Gross Expense Ratio0.981.6260%
Fund Existence24 years28 years-
Gain YTD4.76310.33246%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B181M93,923%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.296.9191%
Returns for 3 years32.2137.7285%
Returns for 5 years11.1421.9951%
Returns for 10 years107.1973.61146%
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