CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
GLVCX
Price
$74.59
Change
+$0.47 (+0.63%)
Updated
Jun 2 closing price
Net Assets
591.68M
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CNPAX vs GLVCX

Header iconCNPAX vs GLVCX Comparison
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CNPAX vs GLVCX Comparison Chart in %
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CNPAX vs. GLVCX 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 GLVCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. GLVCX (592M). CNPAX pays higher dividends than GLVCX: CNPAX (0.95) vs GLVCX (0.00). CNPAX was incepted earlier than GLVCX: CNPAX (24 years) vs GLVCX (19 years). GLVCX (1.98) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. GLVCX (17.00). CNPAX has a lower initial minimum investment than GLVCX: CNPAX (250) vs GLVCX (1000). CNPAX annual gain was more profitable for investors over the last year : 13.85 vs. GLVCX (4.35). CNPAX return over 5 years is better than : 19.97 vs. GLVCX (4.53).
CNPAXGLVCXCNPAX / GLVCX
Total Expense Ratio0.741.9837%
Annual Report Gross Expense Ratio0.741.9837%
Fund Existence24 years19 years-
Gain YTD7.24411.20865%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B592M27,703%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.854.35318%
Returns for 3 years44.0538.49114%
Returns for 5 years19.974.53441%
Returns for 10 years123.0594.59130%
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