CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
GLVIX
Price
$94.13
Change
-$0.02 (-0.02%)
Updated
Jul 10 closing price
Net Assets
577.3M
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CNPFX vs GLVIX

CNPFX vs GLVIX Comparison Chart in %
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CNPFX vs. GLVIX commentary
Jul 12, 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 Buy and GLVIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. GLVIX (577M). 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 : 6.28 vs. GLVIX (3.54). CNPFX return over 5 years is better than : 14.08 vs. GLVIX (3.90).
CNPFXGLVIXCNPFX / GLVIX
Total Expense Ratio0.830.8795%
Annual Report Gross Expense Ratio0.830.8795%
Fund Existence24 years14 years-
Gain YTD4.83310.87244%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B577M29,809%
Annual Yield % from dividends1.120.00-
Returns for 1 year6.283.54177%
Returns for 3 years37.4243.9585%
Returns for 5 years14.083.90361%
Returns for 10 years119.38132.6590%
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