CNPEX
Price
$72.40
Change
+$1.00 (+1.40%)
Updated
Jun 29 closing price
Net Assets
171.51B
GFFDX
Price
$89.37
Change
+$2.05 (+2.35%)
Updated
Jun 29 closing price
Net Assets
563.66M
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CNPEX vs GFFDX

CNPEX vs GFFDX Comparison Chart in %
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CNPEX vs. GFFDX commentary
Jun 30, 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 GFFDX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. GFFDX (564M). CNPEX pays higher dividends than GFFDX: CNPEX (0.73) 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 : 7.00 vs. GFFDX (0.32). CNPEX return over 5 years is better than : 12.27 vs. GFFDX (1.08).
CNPEXGFFDXCNPEX / GFFDX
Total Expense Ratio0.980.87113%
Annual Report Gross Expense Ratio0.980.87113%
Fund Existence24 years7 years-
Gain YTD4.6317.68360%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B564M30,496%
Annual Yield % from dividends0.730.00-
Returns for 1 year7.000.322,177%
Returns for 3 years35.2239.5889%
Returns for 5 years12.271.081,140%
Returns for 10 years114.66N/A-
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