CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
GICPX
Price
$59.90
Change
-$0.61 (-1.01%)
Updated
Jun 22 closing price
Net Assets
192.18M
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CNPFX vs GICPX

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

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. GICPX (192M). CNPFX pays higher dividends than GICPX: CNPFX (1.12) vs GICPX (0.85). CNPFX was incepted earlier than GICPX: CNPFX (24 years) vs GICPX (32 years). GICPX (1.47) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. GICPX (15.00). CNPFX has a lower initial minimum investment than GICPX: CNPFX (250) vs GICPX (1000). CNPFX annual gain was more profitable for investors over the last year : 13.45 vs. GICPX (1.52). GICPX return over 5 years is better than : 20.56 vs. CNPFX (17.46).
CNPFXGICPXCNPFX / GICPX
Total Expense Ratio0.830.9092%
Annual Report Gross Expense Ratio0.831.4756%
Fund Existence24 years32 years-
Gain YTD6.5174.184156%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B192M89,583%
Annual Yield % from dividends1.120.85132%
Returns for 1 year13.451.52885%
Returns for 3 years42.1445.2093%
Returns for 5 years17.4620.5685%
Returns for 10 years136.23128.91106%
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