CPTUX
Price
$92.65
Change
+$0.35 (+0.38%)
Updated
Jul 28 closing price
Net Assets
6.04B
FAFGX
Price
$84.37
Change
+$0.07 (+0.08%)
Updated
Jul 28 closing price
Net Assets
328.1B
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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$92.65
Change+$0.35 (+0.38%)
VolumeN/A
Net Assets6.04B
American Funds Growth Fund of Amer 529F2
Price$84.37
Change+$0.07 (+0.08%)
VolumeN/A
Net Assets328.1B
CPTUX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 328B vs. CPTUX (6.04B). FAFGX pays higher dividends than CPTUX: FAFGX (0.53) 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 : 19.50 vs. FAFGX (16.83).
CPTUXFAFGXCPTUX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years5 years-
Gain YTD8.04213.44460%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.04B328B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year19.5016.83116%
Returns for 3 years66.6150.70131%
Returns for 5 years42.64N/A-
Returns for 10 yearsN/AN/A-
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