CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
GFDDX
Price
$94.94
Change
-$2.02 (-2.08%)
Updated
Jul 13 closing price
Net Assets
9.36B
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CNPEX vs GFDDX

CNPEX vs GFDDX Comparison Chart in %
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CNPEX vs. GFDDX commentary
Jul 14, 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 Hold and GFDDX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GFDDX (9.36B). CNPEX pays higher dividends than GFDDX: CNPEX (0.74) vs GFDDX (0.22). CNPEX was incepted earlier than GFDDX: CNPEX (24 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 : 7.00 vs. GFDDX (-5.67). CNPEX return over 5 years is better than : 12.10 vs. GFDDX (-26.67).
CNPEXGFDDXCNPEX / GFDDX
Total Expense Ratio0.980.77127%
Annual Report Gross Expense Ratio0.980.77127%
Fund Existence24 years7 years-
Gain YTD5.1888.37262%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B9.36B1,816%
Annual Yield % from dividends0.740.22328%
Returns for 1 year7.00-5.67-123%
Returns for 3 years32.921.033,187%
Returns for 5 years12.10-26.67-45%
Returns for 10 years109.77N/A-
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