CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
TGBLX
Price
$12.57
Change
+$0.12 (+0.96%)
Updated
Jun 2 closing price
Net Assets
31.79M
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CNPAX vs TGBLX

Header iconCNPAX vs TGBLX Comparison
Open Charts CNPAX vs TGBLXBanner chart's image
CNPAX vs TGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. TGBLX (31.8M). CNPAX pays higher dividends than TGBLX: CNPAX (0.95) vs TGBLX (0.56). 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 : 16.96 vs. CNPAX (13.85). TGBLX return over 5 years is better than : 22.56 vs. CNPAX (19.97).
CNPAXTGBLXCNPAX / TGBLX
Total Expense Ratio0.740.7895%
Annual Report Gross Expense Ratio0.742.0736%
Fund Existence24 years5 years-
Gain YTD7.2448.73483%
Front Load4%N/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B31.8M515,723%
Annual Yield % from dividends0.950.56170%
Returns for 1 year13.8516.9682%
Returns for 3 years44.0533.33132%
Returns for 5 years19.9722.5689%
Returns for 10 years123.05N/A-
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