CGEZX
Price
$23.78
Change
+$0.09 (+0.38%)
Updated
Jun 2 closing price
Net Assets
833.71M
CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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CGEZX vs CNPAX

Header iconCGEZX vs CNPAX Comparison
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CGEZX vs CNPAX Comparison Chart in %
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CGEZX vs. CNPAX commentary
Jun 03, 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 CGEZX is a Buy and CNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. CGEZX (834M). CNPAX pays higher dividends than CGEZX: CNPAX (0.95) vs CGEZX (0.44). CGEZX was incepted earlier than CNPAX: CGEZX (16 years) vs CNPAX (24 years). CGEZX (0.98) is less costly to investors than CNPAX (0.74). CGEZX is a more actively managed with annual turnover of: 51.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than CGEZX: CNPAX (250) vs CGEZX (2000). CGEZX annual gain was more profitable for investors over the last year : 17.01 vs. CNPAX (13.85). CGEZX return over 5 years is better than : 24.21 vs. CNPAX (19.97).
CGEZXCNPAXCGEZX / CNPAX
Total Expense Ratio0.950.74128%
Annual Report Gross Expense Ratio0.980.74132%
Fund Existence16 years24 years-
Gain YTD15.2247.244210%
Front LoadN/A4%-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets834M164B1%
Annual Yield % from dividends0.440.9547%
Returns for 1 year17.0113.85123%
Returns for 3 years44.9244.05102%
Returns for 5 years24.2119.97121%
Returns for 10 years131.85123.05107%
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