CNPFX
Price
$73.68
Change
+$1.37 (+1.89%)
Updated
Jun 15 closing price
Net Assets
171.51B
GLVYX
Price
$92.79
Change
+$2.77 (+3.08%)
Updated
Jun 15 closing price
Net Assets
574.59M
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CNPFX vs GLVYX

Header iconCNPFX vs GLVYX Comparison
Open Charts CNPFX vs GLVYXBanner chart's image
CNPFX vs GLVYX Comparison Chart in %
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CNPFX vs. GLVYX commentary
Jun 16, 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 GLVYX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. GLVYX (575M). CNPFX pays higher dividends than GLVYX: CNPFX (1.12) vs GLVYX (0.00). CNPFX was incepted earlier than GLVYX: CNPFX (24 years) vs GLVYX (19 years). GLVYX (0.98) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. GLVYX (17.00). CNPFX has a lower initial minimum investment than GLVYX: CNPFX (250) vs GLVYX (1000). CNPFX annual gain was more profitable for investors over the last year : 12.98 vs. GLVYX (4.81). CNPFX return over 5 years is better than : 18.78 vs. GLVYX (6.90).
CNPFXGLVYXCNPFX / GLVYX
Total Expense Ratio0.830.9885%
Annual Report Gross Expense Ratio0.830.9885%
Fund Existence24 years19 years-
Gain YTD6.9388.82579%
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 year12.984.81270%
Returns for 3 years39.6939.18101%
Returns for 5 years18.786.90272%
Returns for 10 years133.05132.79100%
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