CGEZX
Price
$23.78
Change
+$0.09 (+0.38%)
Updated
Jun 2 closing price
Net Assets
833.71M
CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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CGEZX vs CNPFX

Header iconCGEZX vs CNPFX Comparison
Open Charts CGEZX vs CNPFXBanner chart's image
CGEZX vs CNPFX Comparison Chart in %
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CGEZX vs. CNPFX 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 CNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. CGEZX (834M). CNPFX pays higher dividends than CGEZX: CNPFX (1.12) vs CGEZX (0.44). CGEZX was incepted earlier than CNPFX: CGEZX (16 years) vs CNPFX (24 years). CGEZX (0.98) is less costly to investors than CNPFX (0.83). CGEZX is a more actively managed with annual turnover of: 51.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than CGEZX: CNPFX (250) vs CGEZX (2000). CGEZX annual gain was more profitable for investors over the last year : 17.01 vs. CNPFX (14.01). CGEZX return over 5 years is better than : 24.21 vs. CNPFX (20.84).
CGEZXCNPFXCGEZX / CNPFX
Total Expense Ratio0.950.83114%
Annual Report Gross Expense Ratio0.980.83118%
Fund Existence16 years24 years-
Gain YTD15.2247.300209%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets834M164B1%
Annual Yield % from dividends0.441.1240%
Returns for 1 year17.0114.01121%
Returns for 3 years44.9244.66101%
Returns for 5 years24.2120.84116%
Returns for 10 years131.85127.07104%
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