CNPAX
Price
$72.36
Change
-$1.41 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
GFDDX
Price
$94.83
Change
-$3.44 (-3.50%)
Updated
Jun 23 closing price
Net Assets
9.56B
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CNPAX vs GFDDX

CNPAX vs GFDDX Comparison Chart in %
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CNPAX vs. GFDDX commentary
Jun 24, 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 CNPAX is a Hold and GFDDX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. GFDDX (9.56B). CNPAX pays higher dividends than GFDDX: CNPAX (0.95) vs GFDDX (0.23). CNPAX was incepted earlier than GFDDX: CNPAX (24 years) vs GFDDX (7 years). GFDDX (0.77) and CNPAX (0.74) have similar cost to investors . GFDDX (24.00) and CNPAX (23.00) have comparable annual turnover. CNPAX has a lower initial minimum investment than GFDDX: CNPAX (250) vs GFDDX (1000000). CNPAX annual gain was more profitable for investors over the last year : 10.09 vs. GFDDX (-1.19). CNPAX return over 5 years is better than : 13.48 vs. GFDDX (-24.32).
CNPAXGFDDXCNPAX / GFDDX
Total Expense Ratio0.740.7796%
Annual Report Gross Expense Ratio0.740.7796%
Fund Existence24 years7 years-
Gain YTD4.4169.83645%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.56B1,799%
Annual Yield % from dividends0.950.23419%
Returns for 1 year10.09-1.19-850%
Returns for 3 years38.817.62509%
Returns for 5 years13.48-24.32-55%
Returns for 10 years127.64N/A-
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