CNPAX
Price
$73.51
Change
-$0.38 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
ZGFIX
Price
$19.14
Change
+$0.30 (+1.59%)
Updated
Jul 2 closing price
Net Assets
365.7M
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CNPAX vs ZGFIX

CNPAX vs ZGFIX Comparison Chart in %
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CNPAX vs. ZGFIX commentary
Jul 05, 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 ZGFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. ZGFIX (366M). CNPAX pays higher dividends than ZGFIX: CNPAX (0.95) vs ZGFIX (0.73). CNPAX was incepted earlier than ZGFIX: CNPAX (24 years) vs ZGFIX (9 years). ZGFIX (1.00) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. ZGFIX (14.00). CNPAX has a lower initial minimum investment than ZGFIX: CNPAX (250) vs ZGFIX (250000). CNPAX annual gain was more profitable for investors over the last year : 8.35 vs. ZGFIX (-2.99). ZGFIX return over 5 years is better than : 21.76 vs. CNPAX (14.64).
CNPAXZGFIXCNPAX / ZGFIX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.741.0074%
Fund Existence24 years9 years-
Gain YTD6.075-0.880-690%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B366M46,995%
Annual Yield % from dividends0.950.73132%
Returns for 1 year8.35-2.99-279%
Returns for 3 years38.1726.12146%
Returns for 5 years14.6421.7667%
Returns for 10 years123.69N/A-
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