CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
GGGIX
Price
$61.54
Change
-$0.63 (-1.01%)
Updated
Jun 22 closing price
Net Assets
192.18M
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CNPFX vs GGGIX

CNPFX vs GGGIX Comparison Chart in %
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CNPFX vs. GGGIX 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 GGGIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. GGGIX (192M). CNPFX pays higher dividends than GGGIX: CNPFX (1.12) vs GGGIX (0.83). CNPFX was incepted earlier than GGGIX: CNPFX (24 years) vs GGGIX (18 years). GGGIX (1.22) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. GGGIX (15.00). CNPFX has a lower initial minimum investment than GGGIX: CNPFX (250) vs GGGIX (1000). CNPFX annual gain was more profitable for investors over the last year : 10.24 vs. GGGIX (1.55). GGGIX return over 5 years is better than : 20.77 vs. CNPFX (14.31).
CNPFXGGGIXCNPFX / GGGIX
Total Expense Ratio0.830.9092%
Annual Report Gross Expense Ratio0.831.2268%
Fund Existence24 years18 years-
Gain YTD4.4854.207107%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B192M89,583%
Annual Yield % from dividends1.120.83135%
Returns for 1 year10.241.55663%
Returns for 3 years39.4345.2187%
Returns for 5 years14.3120.7769%
Returns for 10 years131.72134.3198%
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