CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
GGGAX
Price
$60.20
Change
+$0.52 (+0.87%)
Updated
Sep 11 closing price
Net Assets
190.44M
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CNPEX vs GGGAX

CNPEX vs GGGAX Comparison Chart in %
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CNPEX vs. GGGAX commentary
Sep 12, 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 StrongBuy and GGGAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. GGGAX (190M). GGGAX pays higher dividends than CNPEX: GGGAX (0.85) vs CNPEX (0.73). CNPEX was incepted earlier than GGGAX: CNPEX (25 years) vs GGGAX (27 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 : 3.57 vs. GGGAX (-7.54). CNPEX return over 5 years is better than : 9.55 vs. GGGAX (7.16).
CNPEXGGGAXCNPEX / GGGAX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence25 years27 years-
Gain YTD6.3892.826226%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B190M88,947%
Annual Yield % from dividends0.730.8586%
Returns for 1 year3.57-7.54-47%
Returns for 3 years38.3644.1787%
Returns for 5 years9.557.16133%
Returns for 10 years111.76113.6098%
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