CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
GLVCX
Price
$74.59
Change
+$0.47 (+0.63%)
Updated
Jun 2 closing price
Net Assets
591.68M
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CNPFX vs GLVCX

Header iconCNPFX vs GLVCX Comparison
Open Charts CNPFX vs GLVCXBanner chart's image
CNPFX vs GLVCX Comparison Chart in %
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CNPFX vs. GLVCX 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 GLVCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. GLVCX (592M). CNPFX pays higher dividends than GLVCX: CNPFX (1.12) vs GLVCX (0.00). CNPFX was incepted earlier than GLVCX: CNPFX (24 years) vs GLVCX (19 years). GLVCX (1.98) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. GLVCX (17.00). CNPFX has a lower initial minimum investment than GLVCX: CNPFX (250) vs GLVCX (1000). CNPFX annual gain was more profitable for investors over the last year : 14.01 vs. GLVCX (4.35). CNPFX return over 5 years is better than : 20.84 vs. GLVCX (4.53).
CNPFXGLVCXCNPFX / GLVCX
Total Expense Ratio0.831.9842%
Annual Report Gross Expense Ratio0.831.9842%
Fund Existence24 years19 years-
Gain YTD7.30011.20865%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B592M27,703%
Annual Yield % from dividends1.120.00-
Returns for 1 year14.014.35322%
Returns for 3 years44.6638.49116%
Returns for 5 years20.844.53460%
Returns for 10 years127.0794.59134%
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