CNPAX
Price
$71.43
Change
-$0.47 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
ZGFIX
Price
$18.85
Change
+$0.21 (+1.13%)
Updated
Jul 24 closing price
Net Assets
335M
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CNPAX vs ZGFIX

CNPAX vs ZGFIX Comparison Chart in %
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CNPAX vs. ZGFIX commentary
Jul 25, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. ZGFIX (335M). 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 : 3.24 vs. ZGFIX (-4.56). ZGFIX return over 5 years is better than : 18.29 vs. CNPAX (10.37).
CNPAXZGFIXCNPAX / ZGFIX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.741.0074%
Fund Existence24 years9 years-
Gain YTD3.074-2.382-129%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B335M50,746%
Annual Yield % from dividends0.950.73132%
Returns for 1 year3.24-4.56-71%
Returns for 3 years31.3721.13148%
Returns for 5 years10.3718.2957%
Returns for 10 years109.90N/A-
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