CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
GFDDX
Price
$94.94
Change
-$2.02 (-2.08%)
Updated
Jul 13 closing price
Net Assets
9.36B
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CNPAX vs GFDDX

CNPAX vs GFDDX Comparison Chart in %
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CNPAX vs. GFDDX commentary
Jul 14, 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: 170B vs. GFDDX (9.36B). CNPAX pays higher dividends than GFDDX: CNPAX (0.95) vs GFDDX (0.22). 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 : 7.37 vs. GFDDX (-5.67). CNPAX return over 5 years is better than : 13.82 vs. GFDDX (-26.67).
CNPAXGFDDXCNPAX / GFDDX
Total Expense Ratio0.740.7796%
Annual Report Gross Expense Ratio0.740.7796%
Fund Existence24 years7 years-
Gain YTD5.3258.37264%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B9.36B1,816%
Annual Yield % from dividends0.950.22426%
Returns for 1 year7.37-5.67-130%
Returns for 3 years34.171.033,307%
Returns for 5 years13.82-26.67-52%
Returns for 10 years115.91N/A-
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