CPXIX
Price
$12.56
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
7.18B
FPEAX
Price
$19.90
Change
-$0.02 (-0.10%)
Updated
Jun 26 closing price
Net Assets
203.08M
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CPXIX vs FPEAX

CPXIX vs FPEAX Comparison Chart in %
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CPXIX vs. FPEAX commentary
Jun 27, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPXIX is a Hold and FPEAX is a Hold.

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FUNDAMENTALS
Fundamentals
CPXIX has more cash in the bank: 7.18B vs. FPEAX (203M). CPXIX pays higher dividends than FPEAX: CPXIX (5.78) vs FPEAX (5.30). CPXIX was incepted earlier than FPEAX: CPXIX (16 years) vs FPEAX (15 years). FPEAX (1.42) is less costly to investors than CPXIX (0.85). CPXIX is a more actively managed with annual turnover of: 61.00 vs. FPEAX (48.00). FPEAX has a lower initial minimum investment than CPXIX: FPEAX (2500) vs CPXIX (100000). CPXIX annual gain was more profitable for investors over the last year : 7.21 vs. FPEAX (6.66). CPXIX (14.10) and FPEAX (13.96) have equivalent 5 years return.
CPXIXFPEAXCPXIX / FPEAX
Total Expense Ratio0.851.4061%
Annual Report Gross Expense Ratio0.851.4260%
Fund Existence16 years15 years-
Gain YTD2.0660.1591,297%
Front LoadN/A5%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B203M3,538%
Annual Yield % from dividends5.785.30109%
Returns for 1 year7.216.66108%
Returns for 3 years32.6032.37101%
Returns for 5 years14.1013.96101%
Returns for 10 years58.4359.5798%
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