CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
GLVIX
Price
$95.46
Change
+$0.61 (+0.64%)
Updated
Jun 2 closing price
Net Assets
591.68M
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CNPFX vs GLVIX

Header iconCNPFX vs GLVIX Comparison
Open Charts CNPFX vs GLVIXBanner chart's image
CNPFX vs GLVIX Comparison Chart in %
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CNPFX vs. GLVIX commentary
Jun 03, 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 GLVIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. GLVIX (592M). CNPFX pays higher dividends than GLVIX: CNPFX (1.12) vs GLVIX (0.00). CNPFX was incepted earlier than GLVIX: CNPFX (24 years) vs GLVIX (14 years). GLVIX (0.87) and CNPFX (0.83) have similar cost to investors . CNPFX is a more actively managed with annual turnover of: 23.00 vs. GLVIX (17.00). CNPFX has a lower initial minimum investment than GLVIX: CNPFX (250) vs GLVIX (1000000). CNPFX annual gain was more profitable for investors over the last year : 14.01 vs. GLVIX (8.62). CNPFX return over 5 years is better than : 20.84 vs. GLVIX (14.93).
CNPFXGLVIXCNPFX / GLVIX
Total Expense Ratio0.830.8795%
Annual Report Gross Expense Ratio0.830.8795%
Fund Existence24 years14 years-
Gain YTD7.30011.72062%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B592M27,703%
Annual Yield % from dividends1.120.00-
Returns for 1 year14.018.62162%
Returns for 3 years44.6647.8693%
Returns for 5 years20.8414.93140%
Returns for 10 years127.07132.4896%
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