CNPFX
Price
$72.74
Change
+$0.15 (+0.21%)
Updated
Oct 3 closing price
Net Assets
164.14B
GQRIX
Price
$18.90
Change
+$0.09 (+0.48%)
Updated
Oct 3 closing price
Net Assets
3.47B
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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$72.74
Change+$0.15 (+0.21%)
VolumeN/A
Net Assets164.14B
GQG Partners Global Quality Equity Instl
Price$18.90
Change+$0.09 (+0.48%)
VolumeN/A
Net Assets3.47B
CNPFX vs GQRIX Comparison Chart in %
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CNPFX vs. GQRIX commentary
Oct 06, 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: 164B vs. GQRIX (3.47B). GQRIX pays higher dividends than CNPFX: GQRIX (0.97) vs CNPFX (0.62). CNPFX was incepted earlier than GQRIX: CNPFX (23 years) vs GQRIX (7 years). CNPFX (0.84) is less costly to investors than GQRIX (0.70). 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 : 14.77 vs. GQRIX (-6.37). GQRIX return over 5 years is better than : 57.09 vs. CNPFX (42.71).
CNPFXGQRIXCNPFX / GQRIX
Total Expense Ratio0.840.70120%
Annual Report Gross Expense Ratio0.840.70120%
Fund Existence23 years7 years-
Gain YTD19.8351.4491,369%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B3.47B4,728%
Annual Yield % from dividends0.620.9764%
Returns for 1 year14.77-6.37-232%
Returns for 3 years59.1547.40125%
Returns for 5 years42.7157.0975%
Returns for 10 years116.24N/A-
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