CPEAX
Price
$24.94
Change
-$0.14 (-0.56%)
Updated
Sep 15 closing price
Net Assets
121.04M
FAFGX
Price
$86.39
Change
-$0.73 (-0.84%)
Updated
Sep 15 closing price
Net Assets
353.07B
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CPEAX vs FAFGX

CPEAX vs FAFGX Comparison Chart in %
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CPEAX vs. FAFGX commentary
Sep 17, 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 CPEAX is a Hold and FAFGX is a Hold.

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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 353B vs. CPEAX (121M). FAFGX pays higher dividends than CPEAX: FAFGX (0.43) 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). FAFGX annual gain was more profitable for investors over the last year : -0.83 vs. CPEAX (-1.95). FAFGX return over 5 years is better than : 13.75 vs. CPEAX (-4.38).
CPEAXFAFGXCPEAX / FAFGX
Total Expense Ratio1.380.38363%
Annual Report Gross Expense Ratio1.510.38397%
Fund Existence15 years6 years-
Gain YTD14.4688.534170%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets121M353B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year-1.95-0.83235%
Returns for 3 years31.3144.1671%
Returns for 5 years-4.3813.75-32%
Returns for 10 years49.39N/A-
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