CNPAX
Price
$72.06
Change
+$1.53 (+2.17%)
Updated
Jul 30 closing price
Net Assets
170.23B
GLVYX
Price
$85.83
Change
-$0.41 (-0.48%)
Updated
Jul 28 closing price
Net Assets
526.75M
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CNPAX vs GLVYX

CNPAX vs GLVYX Comparison Chart in %
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CNPAX vs. GLVYX commentary
Jul 31, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. GLVYX (527M). CNPAX pays higher dividends than GLVYX: CNPAX (0.95) vs GLVYX (0.00). CNPAX was incepted earlier than GLVYX: CNPAX (24 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 : 5.25 vs. GLVYX (-3.97). CNPAX return over 5 years is better than : 11.84 vs. GLVYX (-3.01).
CNPAXGLVYXCNPAX / GLVYX
Total Expense Ratio0.740.9876%
Annual Report Gross Expense Ratio0.740.9876%
Fund Existence24 years19 years-
Gain YTD3.9833.760106%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B527M32,258%
Annual Yield % from dividends0.950.00-
Returns for 1 year5.25-3.97-132%
Returns for 3 years31.6327.84114%
Returns for 5 years11.84-3.01-394%
Returns for 10 years109.85107.27102%
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