CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
GQRIX
Price
$18.62
Change
+$0.12 (+0.65%)
Updated
Jul 13 closing price
Net Assets
3.1B
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CNPAX vs GQRIX

CNPAX vs GQRIX Comparison Chart in %
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CNPAX vs. GQRIX 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 GQRIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. GQRIX (3.1B). GQRIX pays higher dividends than CNPAX: GQRIX (2.19) vs CNPAX (0.95). CNPAX was incepted earlier than GQRIX: CNPAX (24 years) vs GQRIX (7 years). CNPAX (0.74) is less costly to investors than GQRIX (0.70). GQRIX is a more actively managed with annual turnover of: 80.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than GQRIX: CNPAX (250) vs GQRIX (500000). CNPAX annual gain was more profitable for investors over the last year : 7.37 vs. GQRIX (1.66). GQRIX return over 5 years is better than : 39.41 vs. CNPAX (13.82).
CNPAXGQRIXCNPAX / GQRIX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.740.70106%
Fund Existence24 years7 years-
Gain YTD5.3256.72079%
Front Load4%N/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B3.1B5,479%
Annual Yield % from dividends0.952.1944%
Returns for 1 year7.371.66443%
Returns for 3 years34.1727.89123%
Returns for 5 years13.8239.4135%
Returns for 10 years115.91N/A-
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