CNPEX
Price
$71.48
Change
+$0.13 (+0.18%)
Updated
Oct 17 closing price
Net Assets
162.86B
GICPX
Price
$65.32
Change
+$0.16 (+0.25%)
Updated
Oct 17 closing price
Net Assets
198.85M
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CNPEX vs GICPX

Header iconCNPEX vs GICPX Comparison
Open Charts CNPEX vs GICPXBanner chart's image
American Funds New Perspective 529E
Price$71.48
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets162.86B
Gabelli Global Growth AAA
Price$65.32
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets198.85M
CNPEX vs GICPX Comparison Chart in %
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CNPEX vs. GICPX commentary
Oct 19, 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 GICPX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GICPX (199M). CNPEX pays higher dividends than GICPX: CNPEX (0.26) vs GICPX (0.16). CNPEX was incepted earlier than GICPX: CNPEX (24 years) vs GICPX (32 years). GICPX (1.48) is less costly to investors than CNPEX (1.00). GICPX is a more actively managed with annual turnover of: 26.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than GICPX: CNPEX (250) vs GICPX (1000). GICPX (12.51) and CNPEX (12.34) have marching annual gain over last year. GICPX return over 5 years is better than : 44.63 vs. CNPEX (33.88).
CNPEXGICPXCNPEX / GICPX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.001.4868%
Fund Existence24 years32 years-
Gain YTD18.83612.640149%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B199M81,910%
Annual Yield % from dividends0.260.16162%
Returns for 1 year12.3412.5199%
Returns for 3 years61.0595.6764%
Returns for 5 years33.8844.6376%
Returns for 10 years101.09121.3183%
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