CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
GFDDX
Price
$94.17
Change
+$0.99 (+1.06%)
Updated
Sep 11 closing price
Net Assets
8.82B
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CNPEX vs GFDDX

CNPEX vs GFDDX Comparison Chart in %
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CNPEX vs. GFDDX 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 CNPEX is a StrongBuy and GFDDX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. GFDDX (8.82B). CNPEX pays higher dividends than GFDDX: CNPEX (0.73) vs GFDDX (0.23). CNPEX was incepted earlier than GFDDX: CNPEX (25 years) vs GFDDX (7 years). CNPEX (0.98) is less costly to investors than GFDDX (0.77). GFDDX (24.00) and CNPEX (23.00) have comparable annual turnover. CNPEX has a lower initial minimum investment than GFDDX: CNPEX (250) vs GFDDX (1000000). CNPEX annual gain was more profitable for investors over the last year : 3.57 vs. GFDDX (-12.49). CNPEX return over 5 years is better than : 9.55 vs. GFDDX (-33.08).
CNPEXGFDDXCNPEX / GFDDX
Total Expense Ratio0.980.77127%
Annual Report Gross Expense Ratio0.980.77127%
Fund Existence25 years7 years-
Gain YTD6.3894.147154%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B8.82B1,917%
Annual Yield % from dividends0.730.23318%
Returns for 1 year3.57-12.49-29%
Returns for 3 years38.361.053,638%
Returns for 5 years9.55-33.08-29%
Returns for 10 years111.76N/A-
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