CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
ZGFAX
Price
$19.42
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
342.57M
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CNPAX vs ZGFAX

CNPAX vs ZGFAX Comparison Chart in %
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CNPAX vs. ZGFAX commentary
Aug 03, 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 Buy and ZGFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. ZGFAX (343M). CNPAX pays higher dividends than ZGFAX: CNPAX (0.97) vs ZGFAX (0.70). 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 : 6.66 vs. ZGFAX (1.13). ZGFAX return over 5 years is better than : 21.12 vs. CNPAX (12.85).
CNPAXZGFAXCNPAX / ZGFAX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.740.8686%
Fund Existence24 years8 years-
Gain YTD4.9211.041473%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B343M49,563%
Annual Yield % from dividends0.970.70139%
Returns for 1 year6.661.13590%
Returns for 3 years33.4625.57131%
Returns for 5 years12.8521.1261%
Returns for 10 years113.25N/A-
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