CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
GLVYX
Price
$91.24
Change
+$1.00 (+1.11%)
Updated
Jul 6 closing price
Net Assets
569.59M
Interact to see
Advertisement

CNPFX vs GLVYX

CNPFX vs GLVYX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. GLVYX commentary
Jul 07, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. GLVYX (570M). 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 : 6.56 vs. GLVYX (1.11). CNPFX return over 5 years is better than : 14.27 vs. GLVYX (1.18).
CNPFXGLVYXCNPFX / GLVYX
Total Expense Ratio0.830.9885%
Annual Report Gross Expense Ratio0.830.9885%
Fund Existence24 years19 years-
Gain YTD4.8339.09153%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B570M30,175%
Annual Yield % from dividends1.120.00-
Returns for 1 year6.561.11592%
Returns for 3 years39.2743.0691%
Returns for 5 years14.271.181,212%
Returns for 10 years123.80129.2196%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
USGLX48.99N/A
N/A
JHancock U.S. Global Leaders Growth A
EKGAX41.22N/A
N/A
Allspring Special Global Small Cap A
OIEJX28.20N/A
N/A
JPMorgan Equity Income R6
JLPYX25.52N/A
N/A
JPMorgan US Large Cap Core Plus R6
PSVDX22.97N/A
N/A
PGIM Quant Solutions Small-Cap Val R2