CPTUX
Price
$74.61
Change
+$7.47 (+11.13%)
Updated
Apr 9 closing price
Net Assets
4.49B
FAFGX
Price
$66.03
Change
-$2.70 (-3.93%)
Updated
Apr 10 closing price
Net Assets
271.59B
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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$74.61
Change+$7.47 (+11.13%)
VolumeN/A
Net Assets4.49B
American Funds Growth Fund of Amer 529F2
Price$66.03
Change-$2.70 (-3.93%)
VolumeN/A
Net Assets271.59B
CPTUX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 272B vs. CPTUX (4.49B). FAFGX pays higher dividends than CPTUX: FAFGX (0.62) vs CPTUX (0.00). CPTUX was incepted earlier than FAFGX: CPTUX (6 years) vs FAFGX (4 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 : -10.79 vs. FAFGX (-11.87).
CPTUXFAFGXCPTUX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years4 years-
Gain YTD-21.409-16.310131%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B272B2%
Annual Yield % from dividends0.000.62-
Returns for 1 year-10.79-11.8791%
Returns for 3 years8.78-2.04-431%
Returns for 5 years34.90N/A-
Returns for 10 yearsN/AN/A-
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