Interact to see
Advertisement
Advertisement
CNPFX vs GESIX
CNPFX vs GESIX Comparison
Open Charts CNPFX vs GESIX
American Funds New Perspective 529F
Price$70.81
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets158.87B
Lazard Global Equity Select Port Instl
Price$18.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets36.66M
CNPFX vs GESIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CNPFX vs. GESIX commentary
Nov 20, 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.
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 159B vs. GESIX (36.7M). CNPFX pays higher dividends than GESIX: CNPFX (0.61) vs GESIX (0.53). 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 : 11.83 vs. GESIX (-3.36). CNPFX return over 5 years is better than : 28.78 vs. GESIX (19.32).
| CNPFX | GESIX | CNPFX / GESIX | |
| Total Expense Ratio | 0.84 | 0.86 | 98% |
| Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 16.656 | 2.422 | 688% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 36.7M | 433,243% |
| Annual Yield % from dividends | 0.61 | 0.53 | 115% |
| Returns for 1 year | 11.83 | -3.36 | -353% |
| Returns for 3 years | 47.79 | 21.59 | 221% |
| Returns for 5 years | 28.78 | 19.32 | 149% |
| Returns for 10 years | 99.50 | 82.54 | 121% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement