CPTUX
Price
$85.00
Change
-$1.13 (-1.31%)
Updated
Jun 13 closing price
Net Assets
5.68B
FAFGX
Price
$78.14
Change
-$0.94 (-1.19%)
Updated
Jun 13 closing price
Net Assets
309.97B
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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$85.00
Change-$1.13 (-1.31%)
VolumeN/A
Net Assets5.68B
American Funds Growth Fund of Amer 529F2
Price$78.14
Change-$0.94 (-1.19%)
VolumeN/A
Net Assets309.97B
CPTUX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 310B vs. CPTUX (5.68B). FAFGX pays higher dividends than CPTUX: FAFGX (0.57) 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 : 7.54 vs. CPTUX (6.46).
CPTUXFAFGXCPTUX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years5 years-
Gain YTD0.8195.15416%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.68B310B2%
Annual Yield % from dividends0.000.57-
Returns for 1 year6.467.5486%
Returns for 3 years74.1155.17134%
Returns for 5 years46.50N/A-
Returns for 10 yearsN/AN/A-
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