CNPFX
Price
$73.58
Change
-$0.43 (-0.58%)
Updated
Jun 3 closing price
Net Assets
164.3B
GFDDX
Price
$98.36
Change
+$0.91 (+0.93%)
Updated
Jun 2 closing price
Net Assets
9.55B
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CNPFX vs GFDDX

Header iconCNPFX vs GFDDX Comparison
Open Charts CNPFX vs GFDDXBanner chart's image
CNPFX vs GFDDX Comparison Chart in %
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CNPFX vs. GFDDX commentary
Jun 04, 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 CNPFX is a Hold and GFDDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. GFDDX (9.55B). CNPFX pays higher dividends than GFDDX: CNPFX (1.12) vs GFDDX (0.23). CNPFX was incepted earlier than GFDDX: CNPFX (24 years) vs GFDDX (7 years). CNPFX (0.83) is less costly to investors than GFDDX (0.77). GFDDX (24.00) and CNPFX (23.00) have comparable annual turnover. CNPFX has a lower initial minimum investment than GFDDX: CNPFX (250) vs GFDDX (1000000). CNPFX annual gain was more profitable for investors over the last year : 14.10 vs. GFDDX (-1.44). CNPFX return over 5 years is better than : 19.68 vs. GFDDX (-22.24).
CNPFXGFDDXCNPFX / GFDDX
Total Expense Ratio0.830.77108%
Annual Report Gross Expense Ratio0.830.77108%
Fund Existence24 years7 years-
Gain YTD7.4178.91983%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B9.55B1,717%
Annual Yield % from dividends1.120.23493%
Returns for 1 year14.10-1.44-980%
Returns for 3 years44.817.43603%
Returns for 5 years19.68-22.24-88%
Returns for 10 years127.31N/A-
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