CNPAX
Price
$72.68
Change
+$0.22 (+0.30%)
Updated
Jun 12 closing price
Net Assets
171.51B
GLVNX
Price
$80.87
Change
+$0.27 (+0.33%)
Updated
Jun 12 closing price
Net Assets
574.59M
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CNPAX vs GLVNX

Header iconCNPAX vs GLVNX Comparison
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CNPAX vs GLVNX Comparison Chart in %
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CNPAX vs. GLVNX commentary
Jun 15, 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 GLVNX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. GLVNX (575M). CNPAX pays higher dividends than GLVNX: CNPAX (0.95) vs GLVNX (0.00). CNPAX was incepted earlier than GLVNX: CNPAX (24 years) vs GLVNX (19 years). GLVNX (1.48) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. GLVNX (17.00). CNPAX has a lower initial minimum investment than GLVNX: CNPAX (250) vs GLVNX (1000). CNPAX annual gain was more profitable for investors over the last year : 9.41 vs. GLVNX (1.14). CNPAX return over 5 years is better than : 15.21 vs. GLVNX (1.98).
CNPAXGLVNXCNPAX / GLVNX
Total Expense Ratio0.741.4850%
Annual Report Gross Expense Ratio0.741.4850%
Fund Existence24 years19 years-
Gain YTD4.8778.59457%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B575M29,913%
Annual Yield % from dividends0.950.00-
Returns for 1 year9.411.14827%
Returns for 3 years38.1337.67101%
Returns for 5 years15.211.98768%
Returns for 10 years124.88115.94108%
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