CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
GFDDX
Price
$94.83
Change
-$3.44 (-3.50%)
Updated
Jun 23 closing price
Net Assets
9.56B
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CNPEX vs GFDDX

CNPEX vs GFDDX Comparison Chart in %
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CNPEX vs. GFDDX commentary
Jun 24, 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: 172B vs. GFDDX (9.56B). 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 : 9.73 vs. GFDDX (-1.19). CNPEX return over 5 years is better than : 11.78 vs. GFDDX (-24.32).
CNPEXGFDDXCNPEX / GFDDX
Total Expense Ratio0.980.77127%
Annual Report Gross Expense Ratio0.980.77127%
Fund Existence24 years7 years-
Gain YTD4.2949.83644%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.56B1,799%
Annual Yield % from dividends0.730.23323%
Returns for 1 year9.73-1.19-820%
Returns for 3 years37.547.62493%
Returns for 5 years11.78-24.32-48%
Returns for 10 years121.21N/A-
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