CNPEX
Price
$73.88
Change
+$0.19 (+0.26%)
Updated
Aug 12 closing price
Net Assets
165.87B
GFFDX
Price
$90.19
Change
+$0.06 (+0.07%)
Updated
Aug 12 closing price
Net Assets
571.48M
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CNPEX vs GFFDX

CNPEX vs GFFDX Comparison Chart in %
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CNPEX vs. GFFDX commentary
Aug 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 Buy and GFFDX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. GFFDX (571M). CNPEX pays higher dividends than GFFDX: CNPEX (0.75) vs GFFDX (0.00). CNPEX was incepted earlier than GFFDX: CNPEX (24 years) vs GFFDX (7 years). CNPEX (0.98) is less costly to investors than GFFDX (0.87). CNPEX is a more actively managed with annual turnover of: 23.00 vs. GFFDX (17.00). CNPEX has a lower initial minimum investment than GFFDX: CNPEX (250) vs GFFDX (1000000). CNPEX annual gain was more profitable for investors over the last year : 7.66 vs. GFFDX (3.14). CNPEX return over 5 years is better than : 12.90 vs. GFFDX (4.31).
CNPEXGFFDXCNPEX / GFFDX
Total Expense Ratio0.980.87113%
Annual Report Gross Expense Ratio0.980.87113%
Fund Existence24 years7 years-
Gain YTD8.26511.14874%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B571M29,072%
Annual Yield % from dividends0.750.00-
Returns for 1 year7.663.14244%
Returns for 3 years40.0242.0995%
Returns for 5 years12.904.31300%
Returns for 10 years111.65N/A-
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