CNPAX
Price
$73.88
Change
+$0.80 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
GLVAX
Price
$88.24
Change
+$2.13 (+2.47%)
Updated
Jun 18 closing price
Net Assets
575.62M
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CNPAX vs GLVAX

CNPAX vs GLVAX Comparison Chart in %
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CNPAX vs. GLVAX commentary
Jun 19, 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 GLVAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. GLVAX (576M). CNPAX pays higher dividends than GLVAX: CNPAX (0.95) vs GLVAX (0.00). CNPAX was incepted earlier than GLVAX: CNPAX (24 years) vs GLVAX (19 years). GLVAX (1.23) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. GLVAX (17.00). GLVAX initial investment is less costly to investors than CNPAX (4%) vs CNPAX (4%). CNPAX has a lower initial minimum investment than GLVAX: CNPAX (250) vs GLVAX (1000). CNPAX annual gain was more profitable for investors over the last year : 11.69 vs. GLVAX (4.06). CNPAX return over 5 years is better than : 17.20 vs. GLVAX (3.56).
CNPAXGLVAXCNPAX / GLVAX
Total Expense Ratio0.741.2360%
Annual Report Gross Expense Ratio0.741.2360%
Fund Existence24 years19 years-
Gain YTD5.4559.30459%
Front Load4%6%64%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B576M29,861%
Annual Yield % from dividends0.950.00-
Returns for 1 year11.694.06288%
Returns for 3 years37.2438.0998%
Returns for 5 years17.203.56483%
Returns for 10 years125.92125.77100%
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