CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
GGGAX
Price
$60.34
Change
+$0.65 (+1.09%)
Updated
Jul 31 closing price
Net Assets
193.35M
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CNPEX vs GGGAX

CNPEX vs GGGAX Comparison Chart in %
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CNPEX vs. GGGAX commentary
Aug 03, 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 GGGAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GGGAX (193M). GGGAX pays higher dividends than CNPEX: GGGAX (0.86) vs CNPEX (0.75). CNPEX was incepted earlier than GGGAX: CNPEX (24 years) vs GGGAX (26 years). GGGAX (1.47) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. GGGAX (15.00). CNPEX has a lower initial minimum investment than GGGAX: CNPEX (250) vs GGGAX (1000). CNPEX annual gain was more profitable for investors over the last year : 6.29 vs. GGGAX (-4.45). GGGAX return over 5 years is better than : 14.34 vs. CNPEX (11.14).
CNPEXGGGAXCNPEX / GGGAX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence24 years26 years-
Gain YTD4.7633.963120%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B193M88,083%
Annual Yield % from dividends0.750.8687%
Returns for 1 year6.29-4.45-141%
Returns for 3 years32.2140.3180%
Returns for 5 years11.1414.3478%
Returns for 10 years107.19113.6494%
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