CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
GLVIX
Price
$95.46
Change
+$0.61 (+0.64%)
Updated
Jun 2 closing price
Net Assets
591.68M
Interact to see
Advertisement

CNPAX vs GLVIX

Header iconCNPAX vs GLVIX Comparison
Open Charts CNPAX vs GLVIXBanner chart's image
CNPAX vs GLVIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. GLVIX commentary
Jun 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 Hold and GLVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. GLVIX (592M). CNPAX pays higher dividends than GLVIX: CNPAX (0.95) 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 : 13.85 vs. GLVIX (8.62). CNPAX return over 5 years is better than : 19.97 vs. GLVIX (14.93).
CNPAXGLVIXCNPAX / GLVIX
Total Expense Ratio0.740.8785%
Annual Report Gross Expense Ratio0.740.8785%
Fund Existence24 years14 years-
Gain YTD7.24411.72062%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B592M27,703%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.858.62161%
Returns for 3 years44.0547.8692%
Returns for 5 years19.9714.93134%
Returns for 10 years123.05132.4893%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
QUERX18.83N/A
N/A
AQR Large Cap Defensive Style R6
BIAYX12.07N/A
N/A
Brown Advisory Sustainable Sml-Cp Cr Inv
CDIRX38.64N/A
N/A
Columbia Dividend Income R
MCEIX22.15N/A
N/A
ClearBridge Emerging Markets I
TORIX22.63N/A
N/A
Tortoise Energy Infrastructure TR Ins