CPTUX
Price
$93.19
Change
-$1.34 (-1.42%)
Updated
Nov 18 closing price
Net Assets
6B
FAFGX
Price
$85.76
Change
-$0.60 (-0.69%)
Updated
Nov 18 closing price
Net Assets
327.37B
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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$93.19
Change-$1.34 (-1.42%)
VolumeN/A
Net Assets6B
American Funds Growth Fund of Amer 529F2
Price$85.76
Change-$0.60 (-0.69%)
VolumeN/A
Net Assets327.37B
CPTUX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 327B vs. CPTUX (6.01B). FAFGX pays higher dividends than CPTUX: FAFGX (0.49) 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 : 8.05 vs. FAFGX (7.44). FAFGX return over 5 years is better than : 35.54 vs. CPTUX (29.90).
CPTUXFAFGXCPTUX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years5 years-
Gain YTD9.08315.40859%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.01B327B2%
Annual Yield % from dividends0.000.49-
Returns for 1 year8.057.44108%
Returns for 3 years83.5263.76131%
Returns for 5 years29.9035.5484%
Returns for 10 yearsN/AN/A-
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