CPTUX
Price
$90.23
Change
+$1.22 (+1.37%)
Updated
Jul 3 closing price
Net Assets
5.93B
FAFGX
Price
$82.70
Change
+$0.81 (+0.99%)
Updated
Jul 3 closing price
Net Assets
322.86B
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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$90.23
Change+$1.22 (+1.37%)
VolumeN/A
Net Assets5.93B
American Funds Growth Fund of Amer 529F2
Price$82.70
Change+$0.81 (+0.99%)
VolumeN/A
Net Assets322.86B
CPTUX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 323B vs. CPTUX (5.93B). 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). FAFGX annual gain was more profitable for investors over the last year : 11.14 vs. CPTUX (9.32).
CPTUXFAFGXCPTUX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years5 years-
Gain YTD5.61911.29150%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.93B323B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year9.3211.1484%
Returns for 3 years77.1661.52125%
Returns for 5 years45.86N/A-
Returns for 10 yearsN/AN/A-
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