CPEAX
Price
$25.53
Change
+$0.16 (+0.63%)
Updated
Jul 31 closing price
Net Assets
124.03M
FAFGX
Price
$84.87
Change
+$0.97 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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CPEAX vs FAFGX

CPEAX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. CPEAX (124M). FAFGX pays higher dividends than CPEAX: FAFGX (0.45) vs CPEAX (0.00). CPEAX was incepted earlier than FAFGX: CPEAX (15 years) vs FAFGX (6 years). CPEAX (1.51) is less costly to investors than FAFGX (0.38). CPEAX is a more actively managed with annual turnover of: 92.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than CPEAX: FAFGX (250) vs CPEAX (2500). CPEAX annual gain was more profitable for investors over the last year : 6.60 vs. FAFGX (1.82). FAFGX return over 5 years is better than : 15.17 vs. CPEAX (0.27).
CPEAXFAFGXCPEAX / FAFGX
Total Expense Ratio1.380.38363%
Annual Report Gross Expense Ratio1.510.38397%
Fund Existence15 years6 years-
Gain YTD16.5225.731288%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M357B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year6.601.82362%
Returns for 3 years24.5436.9066%
Returns for 5 years0.2715.172%
Returns for 10 years48.89N/A-
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