CNPAX
Price
$73.97
Change
+$0.02 (+0.03%)
Updated
Jul 10 closing price
Net Assets
170.23B
GLVIX
Price
$94.13
Change
-$0.02 (-0.02%)
Updated
Jul 10 closing price
Net Assets
577.3M
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
Jul 12, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. GLVIX (577M). 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 : 8.15 vs. GLVIX (3.54). CNPAX return over 5 years is better than : 15.40 vs. GLVIX (3.90).
CNPAXGLVIXCNPAX / GLVIX
Total Expense Ratio0.740.8785%
Annual Report Gross Expense Ratio0.740.8785%
Fund Existence24 years14 years-
Gain YTD6.73910.87262%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B577M29,463%
Annual Yield % from dividends0.950.00-
Returns for 1 year8.153.54230%
Returns for 3 years39.3943.9590%
Returns for 5 years15.403.90395%
Returns for 10 years119.66132.6590%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IBP225.135.13
+2.33%
Installed Building Products
BCG1.500.01
+0.67%
Binah Capital Group
DSP13.18-0.11
-0.83%
Viant Technology
NOW107.71-1.13
-1.04%
ServiceNow Inc.
ARDX5.28-0.10
-1.86%
Ardelyx