CNPEX has more cash in the bank: 170B vs. TGBLX (31M). CNPEX pays higher dividends than TGBLX: CNPEX (0.75) vs TGBLX (0.57). CNPEX was incepted earlier than TGBLX: CNPEX (24 years) vs TGBLX (5 years). TGBLX (2.07) is less costly to investors than CNPEX (0.98). TGBLX is a more actively managed with annual turnover of: 92.20 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than TGBLX: CNPEX (250) vs TGBLX (500000). TGBLX annual gain was more profitable for investors over the last year : 12.64 vs. CNPEX (6.29). TGBLX return over 5 years is better than : 13.30 vs. CNPEX (11.14).

	CNPEX	TGBLX	CNPEX / TGBLX
Total Expense Ratio	0.98	0.78	126%
Annual Report Gross Expense Ratio	0.98	2.07	47%
Fund Existence	24 years	5 years	-
Gain YTD	4.763	7.162	67%
Front Load	N/A	N/A	-
Min. Initial Investment	250	500000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	170B	31M	548,387%
Annual Yield % from dividends	0.75	0.57	132%
Returns for 1 year	6.29	12.64	50%
Returns for 3 years	32.21	26.06	124%
Returns for 5 years	11.14	13.30	84%
Returns for 10 years	107.19	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
BTSMX	27.12	0.03	+0.11%
Boston Trust SMID Cap
TFGRX	46.16	N/A	N/A
Touchstone Mid Cap Growth R6
MOSFX	8.81	-0.03	-0.34%
MassMutual Overseas R4
FCAGX	38.51	-0.29	-0.75%
Fidelity Advisor Small Cap Growth A
BMPSX	105.25	-4.02	-3.68%
ProFunds Materials UltraSector Svc