CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
GGGIX
Price
$63.02
Change
+$0.26 (+0.41%)
Updated
Aug 21 closing price
Net Assets
195.85M
Interact to see
Advertisement

CNPEX vs GGGIX

CNPEX vs GGGIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. GGGIX commentary
Aug 23, 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 GGGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. GGGIX (196M). GGGIX pays higher dividends than CNPEX: GGGIX (0.84) vs CNPEX (0.75). CNPEX was incepted earlier than GGGIX: CNPEX (24 years) vs GGGIX (19 years). GGGIX (1.22) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. GGGIX (15.00). CNPEX has a lower initial minimum investment than GGGIX: CNPEX (250) vs GGGIX (1000). CNPEX annual gain was more profitable for investors over the last year : 8.39 vs. GGGIX (-1.91). GGGIX return over 5 years is better than : 16.12 vs. CNPEX (14.49).
CNPEXGGGIXCNPEX / GGGIX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.2280%
Fund Existence24 years19 years-
Gain YTD7.9435.632141%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B196M84,694%
Annual Yield % from dividends0.750.8489%
Returns for 1 year8.39-1.91-439%
Returns for 3 years42.4150.6484%
Returns for 5 years14.4916.1290%
Returns for 10 years110.33118.6793%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HFCGX37.440.67
+1.82%
Hennessy Cornerstone Growth Investor
GOVIX27.420.31
+1.14%
GMO Resources IV
CNGEX81.370.68
+0.84%
American Funds New Economy 529-E
LBWIX25.080.20
+0.80%
BrandywineGLOBAL Div US Large Value I
FGSLX71.94N/A
N/A
Fidelity Advisor Growth Strategies Z