CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
GQRIX
Price
$18.15
Change
+$0.08 (+0.44%)
Updated
Jun 22 closing price
Net Assets
3.07B
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CNPAX vs GQRIX

CNPAX vs GQRIX Comparison Chart in %
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CNPAX vs. GQRIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. GQRIX (3.07B). GQRIX pays higher dividends than CNPAX: GQRIX (2.15) 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: 184.00 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 : 13.30 vs. GQRIX (-0.65). GQRIX return over 5 years is better than : 37.56 vs. CNPAX (16.61).
CNPAXGQRIXCNPAX / GQRIX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.740.70106%
Fund Existence24 years7 years-
Gain YTD6.4503.791170%
Front Load4%N/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B3.07B5,597%
Annual Yield % from dividends0.952.1544%
Returns for 1 year13.30-0.65-2,050%
Returns for 3 years41.5128.08148%
Returns for 5 years16.6137.5644%
Returns for 10 years132.08N/A-
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