CNPFX
Price
$72.31
Change
+$0.22 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
FGEAX
Price
$29.50
Change
+$0.18 (+0.61%)
Updated
Jun 12 closing price
Net Assets
184.64M
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CNPFX vs FGEAX

Header iconCNPFX vs FGEAX Comparison
Open Charts CNPFX vs FGEAXBanner chart's image
CNPFX vs FGEAX Comparison Chart in %
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CNPFX vs. FGEAX commentary
Jun 15, 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 FGEAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. FGEAX (185M). CNPFX pays higher dividends than FGEAX: CNPFX (1.12) vs FGEAX (0.00). CNPFX was incepted earlier than FGEAX: CNPFX (24 years) vs FGEAX (28 years). FGEAX (1.37) is less costly to investors than CNPFX (0.83). FGEAX is a more actively managed with annual turnover of: 71.00 vs. CNPFX (23.00). FGEAX has a lower initial minimum investment than CNPFX: FGEAX (0) vs CNPFX (250). FGEAX annual gain was more profitable for investors over the last year : 15.23 vs. CNPFX (9.57). FGEAX return over 5 years is better than : 30.75 vs. CNPFX (16.07).
CNPFXFGEAXCNPFX / FGEAX
Total Expense Ratio0.831.3064%
Annual Report Gross Expense Ratio0.831.3761%
Fund Existence24 years28 years-
Gain YTD4.94910.69446%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B185M92,973%
Annual Yield % from dividends1.120.00-
Returns for 1 year9.5715.2363%
Returns for 3 years38.7546.4983%
Returns for 5 years16.0730.7552%
Returns for 10 years128.9192.05140%
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