CNPEX
Price
$70.50
Change
-$2.50 (-3.42%)
Updated
Jun 5 closing price
Net Assets
171.51B
GFFDX
Price
$91.17
Change
+$0.58 (+0.64%)
Updated
Jun 2 closing price
Net Assets
592.62M
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CNPEX vs GFFDX

Header iconCNPEX vs GFFDX Comparison
Open Charts CNPEX vs GFFDXBanner chart's image
CNPEX vs GFFDX Comparison Chart in %
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CNPEX vs. GFFDX commentary
Jun 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. GFFDX (593M). 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 : 9.25 vs. GFFDX (7.34). GFFDX (13.18) and CNPEX (12.73) have equivalent 5 years return.
CNPEXGFFDXCNPEX / GFFDX
Total Expense Ratio0.980.87113%
Annual Report Gross Expense Ratio0.980.87113%
Fund Existence24 years7 years-
Gain YTD3.31211.93728%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B593M29,005%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.257.34126%
Returns for 3 years37.5046.7880%
Returns for 5 years12.7313.1897%
Returns for 10 years106.90N/A-
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