CPEAX
Price
$26.20
Change
-$0.57 (-2.13%)
Updated
Jul 13 closing price
Net Assets
130.39M
FAFGX
Price
$86.12
Change
-$1.38 (-1.58%)
Updated
Jul 13 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 (130M). 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). CPEAX annual gain was more profitable for investors over the last year : 13.38 vs. FAFGX (4.62). FAFGX return over 5 years is better than : 17.84 vs. CPEAX (7.77).
CPEAXFAFGXCPEAX / FAFGX
Total Expense Ratio1.380.38363%
Annual Report Gross Expense Ratio1.510.38397%
Fund Existence15 years6 years-
Gain YTD22.1827.288304%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets130M357B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year13.384.62290%
Returns for 3 years32.4640.4980%
Returns for 5 years7.7717.8444%
Returns for 10 years58.33N/A-
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