CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCGIX
Price
$21.63
Change
-$0.25 (-1.14%)
Updated
Jun 22 closing price
Net Assets
44.29M
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CNPFX vs FCGIX

CNPFX vs FCGIX Comparison Chart in %
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CNPFX vs. FCGIX commentary
Jun 23, 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 CNPFX is a Hold and FCGIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. FCGIX (44.3M). CNPFX pays higher dividends than FCGIX: CNPFX (1.12) vs FCGIX (0.54). CNPFX was incepted earlier than FCGIX: CNPFX (24 years) vs FCGIX (9 years). FCGIX (1.37) is less costly to investors than CNPFX (0.83). FCGIX is a more actively managed with annual turnover of: 35.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than FCGIX: CNPFX (250) vs FCGIX (1000000). CNPFX annual gain was more profitable for investors over the last year : 13.45 vs. FCGIX (11.49). FCGIX (18.07) and CNPFX (17.46) have equivalent 5 years return.
CNPFXFCGIXCNPFX / FCGIX
Total Expense Ratio0.830.8598%
Annual Report Gross Expense Ratio0.831.3761%
Fund Existence24 years9 years-
Gain YTD6.5175.667115%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B44.3M388,262%
Annual Yield % from dividends1.120.54209%
Returns for 1 year13.4511.49117%
Returns for 3 years42.1425.26167%
Returns for 5 years17.4618.0797%
Returns for 10 years136.23N/A-
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