CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
GLVIX
Price
$91.49
Change
+$0.72 (+0.79%)
Updated
Sep 11 closing price
Net Assets
543.28M
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CNPAX vs GLVIX

CNPAX vs GLVIX Comparison Chart in %
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CNPAX vs. GLVIX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. GLVIX (543M). CNPAX pays higher dividends than GLVIX: CNPAX (0.95) 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 : 3.90 vs. GLVIX (-3.32). CNPAX return over 5 years is better than : 11.24 vs. GLVIX (-1.37).
CNPAXGLVIXCNPAX / GLVIX
Total Expense Ratio0.740.8785%
Annual Report Gross Expense Ratio0.740.8785%
Fund Existence25 years14 years-
Gain YTD6.5666.91495%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B543M31,123%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.90-3.32-117%
Returns for 3 years39.6340.5398%
Returns for 5 years11.24-1.37-821%
Returns for 10 years117.91117.26101%
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