CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
GGGAX
Price
$59.87
Change
-$0.61 (-1.01%)
Updated
Jun 22 closing price
Net Assets
192.18M
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CNPEX vs GGGAX

CNPEX vs GGGAX Comparison Chart in %
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CNPEX vs. GGGAX commentary
Jun 24, 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 GGGAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. GGGAX (192M). GGGAX pays higher dividends than CNPEX: GGGAX (0.85) vs CNPEX (0.73). 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 : 12.91 vs. GGGAX (1.54). GGGAX return over 5 years is better than : 20.55 vs. CNPEX (14.84).
CNPEXGGGAXCNPEX / GGGAX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence24 years26 years-
Gain YTD6.3164.204150%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B192M89,583%
Annual Yield % from dividends0.730.8586%
Returns for 1 year12.911.54839%
Returns for 3 years40.2145.2389%
Returns for 5 years14.8420.5572%
Returns for 10 years125.50128.8297%
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