CPEIX
Price
$26.36
Change
+$0.18 (+0.69%)
Updated
Jul 31 closing price
Net Assets
124.03M
FFAFX
Price
$84.79
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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CPEIX vs FFAFX

CPEIX vs FFAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 357B vs. CPEIX (124M). FFAFX pays higher dividends than CPEIX: FFAFX (0.46) vs CPEIX (0.00). CPEIX was incepted earlier than FFAFX: CPEIX (12 years) vs FFAFX (6 years). CPEIX (1.26) is less costly to investors than FFAFX (0.34). CPEIX is a more actively managed with annual turnover of: 92.00 vs. FFAFX (32.00). FFAFX has a lower initial minimum investment than CPEIX: FFAFX (250) vs CPEIX (2500). CPEIX annual gain was more profitable for investors over the last year : 7.33 vs. FFAFX (1.86). FFAFX return over 5 years is better than : 15.37 vs. CPEIX (2.63).
CPEIXFFAFXCPEIX / FFAFX
Total Expense Ratio1.130.34332%
Annual Report Gross Expense Ratio1.260.34371%
Fund Existence12 years6 years-
Gain YTD16.6895.763290%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M357B0%
Annual Yield % from dividends0.000.46-
Returns for 1 year7.331.86394%
Returns for 3 years26.2337.0371%
Returns for 5 years2.6315.3717%
Returns for 10 years54.55N/A-
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