CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
TGBLX
Price
$12.64
Change
+$0.12 (+0.96%)
Updated
Aug 21 closing price
Net Assets
32.55M
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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: 166B vs. TGBLX (32.5M). CNPAX pays higher dividends than TGBLX: CNPAX (0.97) vs TGBLX (0.57). CNPAX was incepted earlier than TGBLX: CNPAX (25 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 : 15.09 vs. CNPAX (8.75). CNPAX return over 5 years is better than : 16.25 vs. TGBLX (13.40).
CNPAXTGBLXCNPAX / TGBLX
Total Expense Ratio0.740.7895%
Annual Report Gross Expense Ratio0.742.0736%
Fund Existence25 years5 years-
Gain YTD8.11010.39378%
Front Load4%N/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B32.5M510,769%
Annual Yield % from dividends0.970.57171%
Returns for 1 year8.7515.0958%
Returns for 3 years43.7238.44114%
Returns for 5 years16.2513.40121%
Returns for 10 years116.47N/A-
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