CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
GLVNX
Price
$79.91
Change
+$0.63 (+0.79%)
Updated
Sep 11 closing price
Net Assets
543.28M
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CNPAX vs GLVNX

CNPAX vs GLVNX Comparison Chart in %
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CNPAX vs. GLVNX 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 GLVNX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. GLVNX (543M). CNPAX pays higher dividends than GLVNX: CNPAX (0.95) vs GLVNX (0.00). CNPAX was incepted earlier than GLVNX: CNPAX (25 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 : 3.90 vs. GLVNX (-5.34). CNPAX return over 5 years is better than : 11.24 vs. GLVNX (-6.22).
CNPAXGLVNXCNPAX / GLVNX
Total Expense Ratio0.741.4850%
Annual Report Gross Expense Ratio0.741.4850%
Fund Existence25 years19 years-
Gain YTD6.5666.459102%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B543M31,123%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.90-5.34-73%
Returns for 3 years39.6335.75111%
Returns for 5 years11.24-6.22-181%
Returns for 10 years117.9197.26121%
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