CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
GFDDX
Price
$94.83
Change
-$3.44 (-3.50%)
Updated
Jun 23 closing price
Net Assets
9.56B
Interact to see
Advertisement

CNPFX vs GFDDX

CNPFX vs GFDDX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. GFDDX commentary
Jun 24, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. GFDDX (9.56B). 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 : 10.24 vs. GFDDX (-1.19). CNPFX return over 5 years is better than : 14.31 vs. GFDDX (-24.32).
CNPFXGFDDXCNPFX / GFDDX
Total Expense Ratio0.830.77108%
Annual Report Gross Expense Ratio0.830.77108%
Fund Existence24 years7 years-
Gain YTD4.4859.83646%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B9.56B1,799%
Annual Yield % from dividends1.120.23493%
Returns for 1 year10.24-1.19-863%
Returns for 3 years39.437.62517%
Returns for 5 years14.31-24.32-59%
Returns for 10 years131.72N/A-
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 %
TSLAX6.24N/A
N/A
Transamerica Small Cap Value A
TSVQX22.69N/A
N/A
PGIM Quant Solutions Small-Cap Val R6
JFEAX21.92N/A
N/A
JPMorgan Developed International Value A
FIJCX89.83N/A
N/A
Fidelity Advisor Consumer Staples Z
ARTKX58.79-0.48
-0.81%
Artisan International Value Investor