CPTUX
Price
$99.26
Change
+$1.22 (+1.24%)
Updated
Oct 24 closing price
Net Assets
6.34B
FAFGX
Price
$89.49
Change
+$0.61 (+0.69%)
Updated
Oct 24 closing price
Net Assets
342.99B
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CPTUX vs FAFGX

Header iconCPTUX vs FAFGX Comparison
Open Charts CPTUX vs FAFGXBanner chart's image
Invesco Discovery Large Cap R5
Price$99.26
Change+$1.22 (+1.24%)
VolumeN/A
Net Assets6.34B
American Funds Growth Fund of Amer 529F2
Price$89.49
Change+$0.61 (+0.69%)
VolumeN/A
Net Assets342.99B
CPTUX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 343B vs. CPTUX (6.34B). FAFGX pays higher dividends than CPTUX: FAFGX (0.50) vs CPTUX (0.00). CPTUX was incepted earlier than FAFGX: CPTUX (6 years) vs FAFGX (5 years). CPTUX (0.71) is less costly to investors than FAFGX (0.40). CPTUX is a more actively managed with annual turnover of: 55.00 vs. FAFGX (25.00). FAFGX has a lower initial minimum investment than CPTUX: FAFGX (250) vs CPTUX (1000000). CPTUX annual gain was more profitable for investors over the last year : 16.71 vs. FAFGX (14.63).
CPTUXFAFGXCPTUX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years5 years-
Gain YTD16.18920.42879%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.34B343B2%
Annual Yield % from dividends0.000.50-
Returns for 1 year16.7114.63114%
Returns for 3 years94.4471.40132%
Returns for 5 years41.46N/A-
Returns for 10 yearsN/AN/A-
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