CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCGMX
Price
$21.65
Change
-$0.26 (-1.19%)
Updated
Jun 22 closing price
Net Assets
43.78M
Interact to see
Advertisement

CNPFX vs FCGMX

CNPFX vs FCGMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. FCGMX (43.8M). CNPFX pays higher dividends than FCGMX: CNPFX (1.12) vs FCGMX (0.48). CNPFX was incepted earlier than FCGMX: CNPFX (24 years) vs FCGMX (3 years). FCGMX (1.35) is less costly to investors than CNPFX (0.83). FCGMX is a more actively managed with annual turnover of: 35.00 vs. CNPFX (23.00). FCGMX has a lower initial minimum investment than CNPFX: FCGMX (0) vs CNPFX (250). CNPFX annual gain was more profitable for investors over the last year : 13.45 vs. FCGMX (11.53).
CNPFXFCGMXCNPFX / FCGMX
Total Expense Ratio0.830.8499%
Annual Report Gross Expense Ratio0.831.3561%
Fund Existence24 years3 years-
Gain YTD6.5175.661115%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B43.8M392,694%
Annual Yield % from dividends1.120.48231%
Returns for 1 year13.4511.53117%
Returns for 3 years42.14N/A-
Returns for 5 years17.46N/A-
Returns for 10 years136.23N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UDPSX83.82N/A
N/A
ProFunds Ultra Dow 30 Svc
FLACX100.18N/A
N/A
Fidelity Advisor Stock Sel C
DAMDX26.79N/A
N/A
Dunham Monthly Distribution A
CTSOX65.16N/A
N/A
Calamos Timpani Small Cap Growth R6
PCMVX17.18N/A
N/A
Principal MidCap Value I A