CPEIX
Price
$26.65
Change
+$0.45 (+1.72%)
Updated
Sep 11 closing price
Net Assets
122.68M
FAFGX
Price
$87.70
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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CPEIX vs FAFGX

CPEIX vs FAFGX Comparison Chart in %
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CPEIX vs. FAFGX commentary
Sep 12, 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 CPEIX is a Buy and FAFGX is a Buy.

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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 353B vs. CPEIX (123M). FAFGX pays higher dividends than CPEIX: FAFGX (0.43) vs CPEIX (0.00). CPEIX was incepted earlier than FAFGX: CPEIX (12 years) vs FAFGX (6 years). CPEIX (1.26) is less costly to investors than FAFGX (0.38). CPEIX is a more actively managed with annual turnover of: 92.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than CPEIX: FAFGX (250) vs CPEIX (2500). FAFGX annual gain was more profitable for investors over the last year : 0.37 vs. CPEIX (-0.34). FAFGX return over 5 years is better than : 15.12 vs. CPEIX (-0.47).
CPEIXFAFGXCPEIX / FAFGX
Total Expense Ratio1.130.38297%
Annual Report Gross Expense Ratio1.260.38332%
Fund Existence12 years6 years-
Gain YTD15.9819.256173%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets123M353B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year-0.340.37-92%
Returns for 3 years32.4144.1173%
Returns for 5 years-0.4715.12-3%
Returns for 10 years58.10N/A-
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