CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
GGGIX
Price
$62.69
Change
-$0.21 (-0.33%)
Updated
Jun 2 closing price
Net Assets
197.13M
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CNPFX vs GGGIX

Header iconCNPFX vs GGGIX Comparison
Open Charts CNPFX vs GGGIXBanner chart's image
CNPFX vs GGGIX Comparison Chart in %
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CNPFX vs. GGGIX 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 GGGIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. GGGIX (197M). 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 : 14.01 vs. GGGIX (2.31). GGGIX return over 5 years is better than : 27.95 vs. CNPFX (20.84).
CNPFXGGGIXCNPFX / GGGIX
Total Expense Ratio0.830.9092%
Annual Report Gross Expense Ratio0.831.2268%
Fund Existence24 years18 years-
Gain YTD7.3005.431134%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B197M83,249%
Annual Yield % from dividends1.120.83135%
Returns for 1 year14.012.31607%
Returns for 3 years44.6648.8191%
Returns for 5 years20.8427.9575%
Returns for 10 years127.07126.60100%
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