CNPEX
Price
$71.49
Change
+$0.21 (+0.29%)
Updated
Jun 12 closing price
Net Assets
171.51B
GGGCX
Price
$47.56
Change
-$0.08 (-0.17%)
Updated
Jun 12 closing price
Net Assets
190.23M
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CNPEX vs GGGCX

Header iconCNPEX vs GGGCX Comparison
Open Charts CNPEX vs GGGCXBanner chart's image
CNPEX vs GGGCX Comparison Chart in %
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CNPEX vs. GGGCX commentary
Jun 15, 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 GGGCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. GGGCX (190M). GGGCX pays higher dividends than CNPEX: GGGCX (1.06) vs CNPEX (0.73). CNPEX was incepted earlier than GGGCX: CNPEX (24 years) vs GGGCX (26 years). GGGCX (2.32) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. GGGCX (15.00). CNPEX has a lower initial minimum investment than GGGCX: CNPEX (250) vs GGGCX (1000). CNPEX annual gain was more profitable for investors over the last year : 9.05 vs. GGGCX (-2.29). GGGCX return over 5 years is better than : 19.18 vs. CNPEX (13.46).
CNPEXGGGCXCNPEX / GGGCX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.982.3242%
Fund Existence24 years26 years-
Gain YTD4.7631.907250%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B190M90,526%
Annual Yield % from dividends0.731.0669%
Returns for 1 year9.05-2.29-395%
Returns for 3 years36.8641.5489%
Returns for 5 years13.4619.1870%
Returns for 10 years118.51101.16117%
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