CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
GLVIX
Price
$93.26
Change
+$0.34 (+0.37%)
Updated
Aug 21 closing price
Net Assets
562.65M
Interact to see
Advertisement

CNPAX vs GLVIX

CNPAX vs GLVIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. GLVIX commentary
Aug 23, 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 StrongBuy and GLVIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. GLVIX (563M). CNPAX pays higher dividends than GLVIX: CNPAX (0.97) vs GLVIX (0.00). CNPAX was incepted earlier than GLVIX: CNPAX (25 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 : 8.75 vs. GLVIX (3.21). CNPAX return over 5 years is better than : 16.25 vs. GLVIX (5.67).
CNPAXGLVIXCNPAX / GLVIX
Total Expense Ratio0.740.8785%
Annual Report Gross Expense Ratio0.740.8785%
Fund Existence25 years14 years-
Gain YTD8.1109.84782%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B563M29,485%
Annual Yield % from dividends0.970.00-
Returns for 1 year8.753.21273%
Returns for 3 years43.7246.9893%
Returns for 5 years16.255.67287%
Returns for 10 years116.47119.0798%
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 %
PIEQX22.860.24
+1.06%
T. Rowe Price International Eq Index
HSIIX30.330.29
+0.97%
Carillon Eagle Small Cap Growth I
RNGGX87.740.74
+0.85%
American Funds New Economy R-6
LBWCX24.520.19
+0.78%
BrandywineGLOBAL Div US Large Value C
FGSFX71.40N/A
N/A
Fidelity Advisor Growth Strategies A