CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
GLVNX
Price
$80.91
Change
-$1.39 (-1.69%)
Updated
Jul 13 closing price
Net Assets
577.3M
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CNPAX vs GLVNX

CNPAX vs GLVNX Comparison Chart in %
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CNPAX vs. GLVNX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. GLVNX (577M). 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 : 7.37 vs. GLVNX (2.22). CNPAX return over 5 years is better than : 13.82 vs. GLVNX (-0.46).
CNPAXGLVNXCNPAX / GLVNX
Total Expense Ratio0.741.4850%
Annual Report Gross Expense Ratio0.741.4850%
Fund Existence24 years19 years-
Gain YTD5.32510.51451%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B577M29,463%
Annual Yield % from dividends0.950.00-
Returns for 1 year7.372.22331%
Returns for 3 years34.1734.26100%
Returns for 5 years13.82-0.46-3,006%
Returns for 10 years115.91110.86105%
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