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CCGEX vs TEPLX

Both CCGEX and TEPLX are mutual funds. CCGEX has a higher 5-year return than TEPLX (18.12% vs 8.25%). CCGEX has a higher expense ratio than TEPLX (2.15% vs 1.06%). Below is the comparison between CCGEX and TEPLX.

CCGEX TEPLX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Calamos Franklin Templeton Investments
Net Assets $1.90M $9.39B
Expense Ratio 2.15% 1.06%
Management Style active active
Dividend Yield 0.00% 0.89%
Minimum Investment $2,500.00 $3,000.00
YTD Return 9.80% 10.20%
1-Year Return 3.58% 5.00%
3-Year Return 17.44% 4.41%
5-Year Return 18.12% 8.25%
10-Year Return 11.06% 6.60%

CCGEX description

The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities, including convertible securities in a globally diversified manner, with at least 40% of its assets in securities of foreign issuers.

CCGEX performance & returns

YTD Return 9.80%
1-Month Return 3.36%
3-Month Return 3.58%
1-Year Return 3.58%
3-Year Return 17.44%
5-Year Return 18.12%
10-Year Return 11.06%
CCGEX expense ratio is 2.15%.

CCGEX holdings

Top 10 Holdings (26.85% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.91%
Alibaba Group Holding Ltd ADR BABA 3.24%
Reliance Industries Ltd RELIANCE.B 2.78%
Tencent Holdings Ltd 00700 2.52%
Keyence Corp 6861 2.44%
Lululemon Athletica Inc LULU 2.42%
Alcon Inc ALC 2.32%
Microsoft Corp MSFT 2.31%
Novo Nordisk A/S ADR NVO 1.96%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 1.95%

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TEPLX description

The Fund seeks long-term capital growth by investing in the equity securities of companies located anywhere in the world, including emerging markets. It also invests up to 25% of its total assets in debt securities of companies and governments located anywhere in the world.

TEPLX performance & returns

YTD Return 10.20%
1-Month Return 1.60%
3-Month Return 5.00%
1-Year Return 5.00%
3-Year Return 4.41%
5-Year Return 8.25%
10-Year Return 6.60%
TEPLX expense ratio is 1.06%.

TEPLX holdings

Top 10 Holdings (25.82% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.61%
Wheaton Precious Metals Corp WPM.TO 3.24%
Samsung Electronics Co Ltd 005930.KS 3.12%
Sanofi SA SAN.PA 2.95%
Verizon Communications Inc VZ 2.26%
E.ON SE EOAN.DE 2.26%
Comcast Corp Class A CMCSA 2.21%
Dollar Tree Inc DLTR 2.16%
Siemens AG SIE.DE 2.05%
Anheuser-Busch InBev SA/NV ABI 1.96%

Other relevant TEPLX comparisons

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