Interact to see
Advertisement
Advertisement
CNPFX vs TGBLX
CNPFX vs TGBLX Comparison
Open Charts CNPFX vs TGBLX
CNPFX vs TGBLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. TGBLX (32.3M). CNPFX pays higher dividends than TGBLX: CNPFX (1.12) vs TGBLX (0.56). CNPFX was incepted earlier than TGBLX: CNPFX (24 years) vs TGBLX (5 years). TGBLX (2.07) is less costly to investors than CNPFX (0.83). TGBLX is a more actively managed with annual turnover of: 92.20 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than TGBLX: CNPFX (250) vs TGBLX (500000). TGBLX annual gain was more profitable for investors over the last year : 19.44 vs. CNPFX (13.45). TGBLX return over 5 years is better than : 20.37 vs. CNPFX (17.46).
| CNPFX | TGBLX | CNPFX / TGBLX | |
| Total Expense Ratio | 0.83 | 0.78 | 106% |
| Annual Report Gross Expense Ratio | 0.83 | 2.07 | 40% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 6.517 | 10.218 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 32.3M | 532,508% |
| Annual Yield % from dividends | 1.12 | 0.56 | 200% |
| Returns for 1 year | 13.45 | 19.44 | 69% |
| Returns for 3 years | 42.14 | 35.15 | 120% |
| Returns for 5 years | 17.46 | 20.37 | 86% |
| Returns for 10 years | 136.23 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIOAX | 19.46 | N/A | N/A |
| Calvert International Opportunities A | |||
| MIGBX | 29.26 | N/A | N/A |
| MFS Massachusetts Inv Gr Stk B | |||
| FVCSX | 39.78 | N/A | N/A |
| Fidelity Advisor Value Strategies C | |||
| SSMAX | 11.03 | N/A | N/A |
| SEI Small/Mid Cap Equity A (SIIT) | |||
| AILIX | 14.00 | N/A | N/A |
| Cavanal Hill Hedged Equity Income Instl | |||