CPTUX
Price
$82.88
Change
+$0.17 (+0.21%)
Updated
May 22 closing price
Net Assets
5.49B
FAFGX
Price
$75.81
Change
+$0.27 (+0.36%)
Updated
May 22 closing price
Net Assets
297.16B
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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$82.88
Change+$0.17 (+0.21%)
VolumeN/A
Net Assets5.49B
American Funds Growth Fund of Amer 529F2
Price$75.81
Change+$0.27 (+0.36%)
VolumeN/A
Net Assets297.16B
CPTUX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 297B vs. CPTUX (5.49B). FAFGX pays higher dividends than CPTUX: FAFGX (0.61) 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 : 7.68 vs. FAFGX (6.59).
CPTUXFAFGXCPTUX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years5 years-
Gain YTD-3.1842.019-158%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.49B297B2%
Annual Yield % from dividends0.000.61-
Returns for 1 year7.686.59116%
Returns for 3 years59.1541.22144%
Returns for 5 years43.67N/A-
Returns for 10 yearsN/AN/A-
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