CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
GLVCX
Price
$73.48
Change
-$0.91 (-1.22%)
Updated
Jun 22 closing price
Net Assets
581.69M
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CNPFX vs GLVCX

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

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. GLVCX (582M). 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 : 13.45 vs. GLVCX (5.82). CNPFX return over 5 years is better than : 17.46 vs. GLVCX (-2.35).
CNPFXGLVCXCNPFX / GLVCX
Total Expense Ratio0.831.9842%
Annual Report Gross Expense Ratio0.831.9842%
Fund Existence24 years19 years-
Gain YTD6.51711.61356%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B582M29,553%
Annual Yield % from dividends1.120.00-
Returns for 1 year13.455.82231%
Returns for 3 years42.1438.37110%
Returns for 5 years17.46-2.35-743%
Returns for 10 years136.23109.84124%
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