CPTUX
Price
$90.23
Change
+$1.22 (+1.37%)
Updated
Jul 3 closing price
Net Assets
5.93B
FFAFX
Price
$82.60
Change
+$0.81 (+0.99%)
Updated
Jul 3 closing price
Net Assets
322.86B
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CPTUX vs FFAFX

Header iconCPTUX vs FFAFX Comparison
Open Charts CPTUX vs FFAFXBanner 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 529F3
Price$82.60
Change+$0.81 (+0.99%)
VolumeN/A
Net Assets322.86B
CPTUX vs FFAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 323B vs. CPTUX (5.93B). FFAFX pays higher dividends than CPTUX: FFAFX (0.58) vs CPTUX (0.00). CPTUX was incepted earlier than FFAFX: CPTUX (6 years) vs FFAFX (5 years). CPTUX (0.71) is less costly to investors than FFAFX (0.35). CPTUX is a more actively managed with annual turnover of: 55.00 vs. FFAFX (25.00). FFAFX has a lower initial minimum investment than CPTUX: FFAFX (250) vs CPTUX (1000000). FFAFX annual gain was more profitable for investors over the last year : 11.18 vs. CPTUX (9.32).
CPTUXFFAFXCPTUX / FFAFX
Total Expense Ratio0.710.35203%
Annual Report Gross Expense Ratio0.710.35203%
Fund Existence6 years5 years-
Gain YTD5.61911.32150%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.93B323B2%
Annual Yield % from dividends0.000.58-
Returns for 1 year9.3211.1883%
Returns for 3 years77.1661.65125%
Returns for 5 years45.86N/A-
Returns for 10 yearsN/AN/A-
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