CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
ZGFIX
Price
$19.06
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
307.16M
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CNPAX vs ZGFIX

CNPAX vs ZGFIX Comparison Chart in %
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CNPAX vs. ZGFIX commentary
Sep 13, 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 StrongBuy and ZGFIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. ZGFIX (307M). CNPAX pays higher dividends than ZGFIX: CNPAX (0.95) vs ZGFIX (0.68). CNPAX was incepted earlier than ZGFIX: CNPAX (25 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 : 3.90 vs. ZGFIX (-3.69). ZGFIX return over 5 years is better than : 18.51 vs. CNPAX (11.24).
CNPAXZGFIXCNPAX / ZGFIX
Total Expense Ratio0.740.8686%
Annual Report Gross Expense Ratio0.741.0074%
Fund Existence25 years9 years-
Gain YTD6.566-1.295-507%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B307M55,049%
Annual Yield % from dividends0.950.68140%
Returns for 1 year3.90-3.69-106%
Returns for 3 years39.6325.67154%
Returns for 5 years11.2418.5161%
Returns for 10 years117.91N/A-
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