CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
GLVIX
Price
$90.27
Change
+$1.58 (+1.78%)
Updated
Jul 31 closing price
Net Assets
548.26M
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CNPAX vs GLVIX

CNPAX vs GLVIX Comparison Chart in %
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CNPAX vs. GLVIX commentary
Aug 02, 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 GLVIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. GLVIX (548M). CNPAX pays higher dividends than GLVIX: CNPAX (0.97) vs GLVIX (0.00). CNPAX was incepted earlier than GLVIX: CNPAX (24 years) vs GLVIX (14 years). GLVIX (0.87) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. GLVIX (17.00). CNPAX has a lower initial minimum investment than GLVIX: CNPAX (250) vs GLVIX (1000000). CNPAX annual gain was more profitable for investors over the last year : 6.66 vs. GLVIX (-0.50). CNPAX return over 5 years is better than : 12.85 vs. GLVIX (0.30).
CNPAXGLVIXCNPAX / GLVIX
Total Expense Ratio0.740.8785%
Annual Report Gross Expense Ratio0.740.8785%
Fund Existence24 years14 years-
Gain YTD4.9216.32578%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B548M31,022%
Annual Yield % from dividends0.970.00-
Returns for 1 year6.66-0.50-1,342%
Returns for 3 years33.4632.79102%
Returns for 5 years12.850.304,284%
Returns for 10 years113.25118.8495%
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