CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
GGGIX
Price
$62.02
Change
+$0.66 (+1.08%)
Updated
Jul 31 closing price
Net Assets
193.35M
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CNPAX vs GGGIX

CNPAX vs GGGIX Comparison Chart in %
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CNPAX vs. GGGIX commentary
Aug 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 CNPAX is a Buy and GGGIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. GGGIX (193M). CNPAX pays higher dividends than GGGIX: CNPAX (0.97) vs GGGIX (0.84). CNPAX was incepted earlier than GGGIX: CNPAX (24 years) vs GGGIX (19 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 : 6.66 vs. GGGIX (-4.46). GGGIX return over 5 years is better than : 14.50 vs. CNPAX (12.85).
CNPAXGGGIXCNPAX / GGGIX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.741.2261%
Fund Existence24 years19 years-
Gain YTD4.9213.956124%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B193M88,083%
Annual Yield % from dividends0.970.84116%
Returns for 1 year6.66-4.46-149%
Returns for 3 years33.4640.3083%
Returns for 5 years12.8514.5089%
Returns for 10 years113.25118.5296%
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