CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
TGBLX
Price
$12.49
Change
-$0.16 (-1.26%)
Updated
Jul 13 closing price
Net Assets
32.01M
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CNPAX vs TGBLX

CNPAX vs TGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. TGBLX (32M). CNPAX pays higher dividends than TGBLX: CNPAX (0.95) vs TGBLX (0.54). CNPAX was incepted earlier than TGBLX: CNPAX (24 years) vs TGBLX (5 years). TGBLX (2.07) is less costly to investors than CNPAX (0.74). TGBLX is a more actively managed with annual turnover of: 92.20 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than TGBLX: CNPAX (250) vs TGBLX (500000). TGBLX annual gain was more profitable for investors over the last year : 15.49 vs. CNPAX (7.37). TGBLX return over 5 years is better than : 18.54 vs. CNPAX (13.82).
CNPAXTGBLXCNPAX / TGBLX
Total Expense Ratio0.740.7895%
Annual Report Gross Expense Ratio0.742.0736%
Fund Existence24 years5 years-
Gain YTD5.32510.48051%
Front Load4%N/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B32M531,250%
Annual Yield % from dividends0.950.54176%
Returns for 1 year7.3715.4948%
Returns for 3 years34.1730.10114%
Returns for 5 years13.8218.5475%
Returns for 10 years115.91N/A-
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