CNPFX
Price
$71.30
Change
-$2.53 (-3.43%)
Updated
Jun 5 closing price
Net Assets
171.51B
GFFDX
Price
$91.17
Change
+$0.58 (+0.64%)
Updated
Jun 2 closing price
Net Assets
592.62M
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CNPFX vs GFFDX

Header iconCNPFX vs GFFDX Comparison
Open Charts CNPFX vs GFFDXBanner chart's image
CNPFX vs GFFDX Comparison Chart in %
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CNPFX vs. GFFDX commentary
Jun 08, 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 GFFDX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. GFFDX (593M). CNPFX pays higher dividends than GFFDX: CNPFX (1.12) vs GFFDX (0.00). CNPFX was incepted earlier than GFFDX: CNPFX (24 years) vs GFFDX (7 years). GFFDX (0.87) and CNPFX (0.83) have similar cost to investors . CNPFX is a more actively managed with annual turnover of: 23.00 vs. GFFDX (17.00). CNPFX has a lower initial minimum investment than GFFDX: CNPFX (250) vs GFFDX (1000000). CNPFX annual gain was more profitable for investors over the last year : 9.77 vs. GFFDX (7.34). CNPFX return over 5 years is better than : 15.30 vs. GFFDX (13.18).
CNPFXGFFDXCNPFX / GFFDX
Total Expense Ratio0.830.8795%
Annual Report Gross Expense Ratio0.830.8795%
Fund Existence24 years7 years-
Gain YTD3.48311.93729%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B593M29,005%
Annual Yield % from dividends1.120.00-
Returns for 1 year9.777.34133%
Returns for 3 years39.4046.7884%
Returns for 5 years15.3013.18116%
Returns for 10 years116.74N/A-
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