CNPAX
Price
$71.67
Change
-$2.54 (-3.42%)
Updated
Jun 5 closing price
Net Assets
171.51B
GFFDX
Price
$91.17
Change
+$0.58 (+0.64%)
Updated
Jun 2 closing price
Net Assets
592.62M
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CNPAX vs GFFDX

Header iconCNPAX vs GFFDX Comparison
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CNPAX vs GFFDX Comparison Chart in %
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CNPAX vs. GFFDX commentary
Jun 08, 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 GFFDX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. GFFDX (593M). CNPAX pays higher dividends than GFFDX: CNPAX (0.95) vs GFFDX (0.00). CNPAX was incepted earlier than GFFDX: CNPAX (24 years) vs GFFDX (7 years). GFFDX (0.87) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. GFFDX (17.00). CNPAX has a lower initial minimum investment than GFFDX: CNPAX (250) vs GFFDX (1000000). CNPAX annual gain was more profitable for investors over the last year : 9.60 vs. GFFDX (7.34). CNPAX return over 5 years is better than : 14.44 vs. GFFDX (13.18).
CNPAXGFFDXCNPAX / GFFDX
Total Expense Ratio0.740.8785%
Annual Report Gross Expense Ratio0.740.8785%
Fund Existence24 years7 years-
Gain YTD3.42011.93729%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B593M29,005%
Annual Yield % from dividends0.950.00-
Returns for 1 year9.607.34131%
Returns for 3 years38.7846.7883%
Returns for 5 years14.4413.18110%
Returns for 10 years112.95N/A-
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