CNPFX
Price
$68.37
Change
-$0.42 (-0.61%)
Updated
Jul 11 closing price
Net Assets
156.59B
GQRIX
Price
$18.72
Change
-$0.13 (-0.69%)
Updated
Jul 11 closing price
Net Assets
3.58B
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CNPFX vs GQRIX

Header iconCNPFX vs GQRIX Comparison
Open Charts CNPFX vs GQRIXBanner chart's image
American Funds New Perspective 529F
Price$68.37
Change-$0.42 (-0.61%)
VolumeN/A
Net Assets156.59B
GQG Partners Global Quality Equity Instl
Price$18.72
Change-$0.13 (-0.69%)
VolumeN/A
Net Assets3.58B
CNPFX vs GQRIX Comparison Chart in %
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CNPFX vs. GQRIX commentary
Jul 12, 2025

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 GQRIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 157B vs. GQRIX (3.58B). GQRIX pays higher dividends than CNPFX: GQRIX (0.96) vs CNPFX (0.65). CNPFX was incepted earlier than GQRIX: CNPFX (23 years) vs GQRIX (6 years). CNPFX (0.84) is less costly to investors than GQRIX (0.71). GQRIX is a more actively managed with annual turnover of: 184.00 vs. CNPFX (24.00). CNPFX has a lower initial minimum investment than GQRIX: CNPFX (250) vs GQRIX (500000). CNPFX annual gain was more profitable for investors over the last year : 9.73 vs. GQRIX (-8.15). GQRIX return over 5 years is better than : 63.65 vs. CNPFX (42.59).
CNPFXGQRIXCNPFX / GQRIX
Total Expense Ratio0.840.71118%
Annual Report Gross Expense Ratio0.840.71118%
Fund Existence23 years6 years-
Gain YTD12.6361.1811,070%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets157B3.58B4,384%
Annual Yield % from dividends0.650.9668%
Returns for 1 year9.73-8.15-119%
Returns for 3 years48.5143.09113%
Returns for 5 years42.5963.6567%
Returns for 10 years92.32N/A-
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