CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
GFDDX
Price
$98.36
Change
+$0.91 (+0.93%)
Updated
Jun 2 closing price
Net Assets
9.55B
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CNPEX vs GFDDX

Header iconCNPEX vs GFDDX Comparison
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CNPEX vs GFDDX Comparison Chart in %
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CNPEX vs. GFDDX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. GFDDX (9.55B). CNPEX pays higher dividends than GFDDX: CNPEX (0.73) vs GFDDX (0.23). 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 : 13.48 vs. GFDDX (-1.44). CNPEX return over 5 years is better than : 18.16 vs. GFDDX (-22.24).
CNPEXGFDDXCNPEX / GFDDX
Total Expense Ratio0.980.77127%
Annual Report Gross Expense Ratio0.980.77127%
Fund Existence24 years7 years-
Gain YTD7.1378.91980%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B9.55B1,717%
Annual Yield % from dividends0.730.23323%
Returns for 1 year13.48-1.44-938%
Returns for 3 years42.707.43575%
Returns for 5 years18.16-22.24-82%
Returns for 10 years116.75N/A-
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