CNPAX has more cash in the bank: 169B vs. TGBLX (31.4M). CNPAX pays higher dividends than TGBLX: CNPAX (0.95) vs TGBLX (0.56). CNPAX was incepted earlier than TGBLX: CNPAX (25 years) vs TGBLX (6 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 : 10.07 vs. CNPAX (3.90). CNPAX return over 5 years is better than : 11.24 vs. TGBLX (7.82).

	CNPAX	TGBLX	CNPAX / TGBLX
Total Expense Ratio	0.74	0.78	95%
Annual Report Gross Expense Ratio	0.74	2.07	36%
Fund Existence	25 years	6 years	-
Gain YTD	6.566	6.725	98%
Front Load	4%	N/A	-
Min. Initial Investment	250	500000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	169B	31.4M	538,217%
Annual Yield % from dividends	0.95	0.56	171%
Returns for 1 year	3.90	10.07	39%
Returns for 3 years	39.63	32.12	123%
Returns for 5 years	11.24	7.82	144%
Returns for 10 years	117.91	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
RYCIX	128.57	N/A	N/A
Rydex Consumer Products Inv
AOFAX	23.84	N/A	N/A
Alger Small Cap Focus A
CEISX	14.62	N/A	N/A
Manning & Napier Callodine Equity Inc S
PIOTX	28.15	N/A	N/A
Victory Pioneer Core Equity A
JGAQX	40.13	N/A	N/A
JPMorgan Value Advantage R2