CNPAX
Price
$74.21
Change
-$0.14 (-0.19%)
Updated
Aug 20 closing price
Net Assets
165.87B
GLVYX
Price
$90.47
Change
-$0.25 (-0.28%)
Updated
Aug 20 closing price
Net Assets
562.77M
Interact to see
Advertisement

CNPAX vs GLVYX

CNPAX vs GLVYX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. GLVYX commentary
Aug 21, 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 GLVYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. GLVYX (563M). CNPAX pays higher dividends than GLVYX: CNPAX (0.97) vs GLVYX (0.00). CNPAX was incepted earlier than GLVYX: CNPAX (25 years) vs GLVYX (19 years). GLVYX (0.98) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. GLVYX (17.00). CNPAX has a lower initial minimum investment than GLVYX: CNPAX (250) vs GLVYX (1000). CNPAX annual gain was more profitable for investors over the last year : 7.20 vs. GLVYX (1.58). CNPAX return over 5 years is better than : 15.36 vs. GLVYX (4.28).
CNPAXGLVYXCNPAX / GLVYX
Total Expense Ratio0.740.9876%
Annual Report Gross Expense Ratio0.740.9876%
Fund Existence25 years19 years-
Gain YTD7.2879.38178%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B563M29,485%
Annual Yield % from dividends0.970.00-
Returns for 1 year7.201.58455%
Returns for 3 years43.5446.2794%
Returns for 5 years15.364.28359%
Returns for 10 years115.46115.99100%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CDDYX42.140.05
+0.12%
Columbia Dividend Income Inst3
SMVZX14.17N/A
N/A
Virtus Ceredex Mid-Cap Value Equity R6
CCGSX30.11N/A
N/A
Baird Chautauqua Global Growth Inv
HAINX61.46N/A
N/A
Harbor International Institutional
HEOTX20.03N/A
N/A
Hartford Climate Opportunities R5