CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
TGPEX
Price
$12.71
Change
+$0.08 (+0.63%)
Updated
Jun 22 closing price
Net Assets
32.25M
Interact to see
Advertisement

CNPFX vs TGPEX

CNPFX vs TGPEX 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. TGPEX (32.3M). CNPFX pays higher dividends than TGPEX: CNPFX (1.12) vs TGPEX (0.31). CNPFX was incepted earlier than TGPEX: CNPFX (24 years) vs TGPEX (5 years). TGPEX (2.29) is less costly to investors than CNPFX (0.83). TGPEX is a more actively managed with annual turnover of: 92.20 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than TGPEX: CNPFX (250) vs TGPEX (2500). TGPEX annual gain was more profitable for investors over the last year : 19.22 vs. CNPFX (13.45). TGPEX return over 5 years is better than : 19.78 vs. CNPFX (17.46).
CNPFXTGPEXCNPFX / TGPEX
Total Expense Ratio0.830.9488%
Annual Report Gross Expense Ratio0.832.2936%
Fund Existence24 years5 years-
Gain YTD6.51710.01765%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B32.3M532,508%
Annual Yield % from dividends1.120.31359%
Returns for 1 year13.4519.2270%
Returns for 3 years42.1434.49122%
Returns for 5 years17.4619.7888%
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 %
FIDSX16.05N/A
N/A
Fidelity Select Financials Port
COICX18.85N/A
N/A
Calvert International Opportunities C
MIRGX38.27N/A
N/A
MFS Massachusetts Inv Gr Stk R2
FVSKX68.31N/A
N/A
Fidelity Value Strategies K
JAVAX18.35N/A
N/A
James Aggressive Allocation