CNPFX
Price
$73.50
Change
+$0.80 (+1.10%)
Updated
Jun 18 closing price
Net Assets
171.51B
GLVAX
Price
$88.24
Change
+$2.13 (+2.47%)
Updated
Jun 18 closing price
Net Assets
575.62M
Interact to see
Advertisement

CNPFX vs GLVAX

CNPFX vs GLVAX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. GLVAX commentary
Jun 19, 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 GLVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. GLVAX (576M). CNPFX pays higher dividends than GLVAX: CNPFX (1.12) vs GLVAX (0.00). CNPFX was incepted earlier than GLVAX: CNPFX (24 years) vs GLVAX (19 years). GLVAX (1.23) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. GLVAX (17.00). CNPFX has a lower initial minimum investment than GLVAX: CNPFX (250) vs GLVAX (1000). CNPFX annual gain was more profitable for investors over the last year : 11.85 vs. GLVAX (4.06). CNPFX return over 5 years is better than : 18.05 vs. GLVAX (3.56).
CNPFXGLVAXCNPFX / GLVAX
Total Expense Ratio0.831.2367%
Annual Report Gross Expense Ratio0.831.2367%
Fund Existence24 years19 years-
Gain YTD5.5159.30459%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B576M29,861%
Annual Yield % from dividends1.120.00-
Returns for 1 year11.854.06292%
Returns for 3 years37.8338.0999%
Returns for 5 years18.053.56507%
Returns for 10 years129.95125.77103%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SMFG24.540.37
+1.53%
Sumitomo Mitsui Financial Group
ODC92.980.14
+0.15%
Oil-Dri Corporation Of America
FDBC47.69-1.28
-2.61%
Fidelity D & D Bancorp
ENPH47.78-2.48
-4.93%
Enphase Energy
CTSO0.48-0.04
-8.07%
Cytosorbents Corp