CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
ZGFAX
Price
$17.97
Change
-$0.34 (-1.86%)
Updated
Jun 22 closing price
Net Assets
356.05M
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CNPAX vs ZGFAX

CNPAX vs ZGFAX Comparison Chart in %
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CNPAX vs. ZGFAX 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 ZGFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. ZGFAX (356M). CNPAX pays higher dividends than ZGFAX: CNPAX (0.95) vs ZGFAX (0.73). CNPAX was incepted earlier than ZGFAX: CNPAX (24 years) vs ZGFAX (8 years). ZGFAX (0.86) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. ZGFAX (14.00). CNPAX has a lower initial minimum investment than ZGFAX: CNPAX (250) vs ZGFAX (100000). CNPAX annual gain was more profitable for investors over the last year : 13.30 vs. ZGFAX (-3.76). ZGFAX return over 5 years is better than : 18.21 vs. CNPAX (16.61).
CNPAXZGFAXCNPAX / ZGFAX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.740.8686%
Fund Existence24 years8 years-
Gain YTD6.450-4.735-136%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B356M48,315%
Annual Yield % from dividends0.950.73131%
Returns for 1 year13.30-3.76-354%
Returns for 3 years41.5123.37178%
Returns for 5 years16.6118.2191%
Returns for 10 years132.08N/A-
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