CNPFX
Price
$71.08
Change
-$0.67 (-0.93%)
Updated
Sep 25 closing price
Net Assets
162.17B
GESIX
Price
$18.88
Change
-$0.11 (-0.58%)
Updated
Sep 25 closing price
Net Assets
81.22M
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CNPFX vs GESIX

Header iconCNPFX vs GESIX Comparison
Open Charts CNPFX vs GESIXBanner chart's image
American Funds New Perspective 529F
Price$71.08
Change-$0.67 (-0.93%)
VolumeN/A
Net Assets162.17B
Lazard Global Equity Select Port Instl
Price$18.88
Change-$0.11 (-0.58%)
VolumeN/A
Net Assets81.22M
CNPFX vs GESIX Comparison Chart in %
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CNPFX vs. GESIX commentary
Sep 26, 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 CNPFX is a Hold and GESIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 162B vs. GESIX (81.2M). CNPFX pays higher dividends than GESIX: CNPFX (0.64) vs GESIX (0.54). CNPFX was incepted earlier than GESIX: CNPFX (23 years) vs GESIX (12 years). GESIX (0.86) and CNPFX (0.84) have similar cost to investors . CNPFX (24.00) and GESIX (23.00) have comparable annual turnover. CNPFX has a lower initial minimum investment than GESIX: CNPFX (250) vs GESIX (10000). CNPFX annual gain was more profitable for investors over the last year : 11.68 vs. GESIX (-3.59). CNPFX return over 5 years is better than : 41.87 vs. GESIX (31.87).
CNPFXGESIXCNPFX / GESIX
Total Expense Ratio0.840.8698%
Annual Report Gross Expense Ratio0.840.8698%
Fund Existence23 years12 years-
Gain YTD17.1004.122415%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets162B81.2M199,507%
Annual Yield % from dividends0.640.54117%
Returns for 1 year11.68-3.59-326%
Returns for 3 years62.6935.94174%
Returns for 5 years41.8731.87131%
Returns for 10 years122.61103.00119%
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