CNPFX
Price
$72.31
Change
+$0.22 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
GLVNX
Price
$80.87
Change
+$0.27 (+0.33%)
Updated
Jun 12 closing price
Net Assets
574.59M
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CNPFX vs GLVNX

Header iconCNPFX vs GLVNX Comparison
Open Charts CNPFX vs GLVNXBanner chart's image
CNPFX vs GLVNX Comparison Chart in %
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CNPFX vs. GLVNX commentary
Jun 15, 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 GLVNX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. GLVNX (575M). CNPFX pays higher dividends than GLVNX: CNPFX (1.12) vs GLVNX (0.00). CNPFX was incepted earlier than GLVNX: CNPFX (24 years) vs GLVNX (19 years). GLVNX (1.48) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. GLVNX (17.00). CNPFX has a lower initial minimum investment than GLVNX: CNPFX (250) vs GLVNX (1000). CNPFX annual gain was more profitable for investors over the last year : 9.57 vs. GLVNX (1.14). CNPFX return over 5 years is better than : 16.07 vs. GLVNX (1.98).
CNPFXGLVNXCNPFX / GLVNX
Total Expense Ratio0.831.4856%
Annual Report Gross Expense Ratio0.831.4856%
Fund Existence24 years19 years-
Gain YTD4.9498.59458%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B575M29,913%
Annual Yield % from dividends1.120.00-
Returns for 1 year9.571.14841%
Returns for 3 years38.7537.67103%
Returns for 5 years16.071.98812%
Returns for 10 years128.91115.94111%
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