CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
GGGIX
Price
$62.69
Change
-$0.21 (-0.33%)
Updated
Jun 2 closing price
Net Assets
197.13M
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CNPAX vs GGGIX

Header iconCNPAX vs GGGIX Comparison
Open Charts CNPAX vs GGGIXBanner chart's image
CNPAX vs GGGIX Comparison Chart in %
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CNPAX vs. GGGIX commentary
Jun 04, 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 GGGIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. GGGIX (197M). CNPAX pays higher dividends than GGGIX: CNPAX (0.95) vs GGGIX (0.83). CNPAX was incepted earlier than GGGIX: CNPAX (24 years) vs GGGIX (18 years). GGGIX (1.22) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. GGGIX (15.00). CNPAX has a lower initial minimum investment than GGGIX: CNPAX (250) vs GGGIX (1000). CNPAX annual gain was more profitable for investors over the last year : 13.85 vs. GGGIX (2.31). GGGIX return over 5 years is better than : 27.95 vs. CNPAX (19.97).
CNPAXGGGIXCNPAX / GGGIX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.741.2261%
Fund Existence24 years18 years-
Gain YTD7.2445.431133%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B197M83,249%
Annual Yield % from dividends0.950.83115%
Returns for 1 year13.852.31600%
Returns for 3 years44.0548.8190%
Returns for 5 years19.9727.9571%
Returns for 10 years123.05126.6097%
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