CNPEX
Price
$71.48
Change
+$0.13 (+0.18%)
Updated
Oct 17 closing price
Net Assets
162.86B
GGGIX
Price
$67.07
Change
+$0.16 (+0.24%)
Updated
Oct 17 closing price
Net Assets
198.85M
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CNPEX vs GGGIX

Header iconCNPEX vs GGGIX Comparison
Open Charts CNPEX vs GGGIXBanner chart's image
American Funds New Perspective 529E
Price$71.48
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets162.86B
Gabelli Global Growth I
Price$67.07
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets198.85M
CNPEX vs GGGIX Comparison Chart in %
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CNPEX vs. GGGIX commentary
Oct 21, 2025

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 GGGIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GGGIX (199M). CNPEX pays higher dividends than GGGIX: CNPEX (0.26) vs GGGIX (0.15). CNPEX was incepted earlier than GGGIX: CNPEX (24 years) vs GGGIX (18 years). GGGIX (1.23) is less costly to investors than CNPEX (1.00). GGGIX is a more actively managed with annual turnover of: 26.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than GGGIX: CNPEX (250) vs GGGIX (1000). GGGIX (12.50) and CNPEX (12.34) have marching annual gain over last year. GGGIX return over 5 years is better than : 44.88 vs. CNPEX (33.88).
CNPEXGGGIXCNPEX / GGGIX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.001.2381%
Fund Existence24 years18 years-
Gain YTD18.83612.628149%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B199M81,910%
Annual Yield % from dividends0.260.15166%
Returns for 1 year12.3412.5099%
Returns for 3 years61.0595.7064%
Returns for 5 years33.8844.8875%
Returns for 10 years101.09126.1680%
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