CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
GQRIX
Price
$18.15
Change
+$0.08 (+0.44%)
Updated
Jun 22 closing price
Net Assets
3.07B
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CNPFX vs GQRIX

CNPFX vs GQRIX Comparison Chart in %
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CNPFX vs. GQRIX commentary
Jun 24, 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 GQRIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. GQRIX (3.07B). GQRIX pays higher dividends than CNPFX: GQRIX (2.15) vs CNPFX (1.12). CNPFX was incepted earlier than GQRIX: CNPFX (24 years) vs GQRIX (7 years). CNPFX (0.83) is less costly to investors than GQRIX (0.70). GQRIX is a more actively managed with annual turnover of: 184.00 vs. CNPFX (23.00). 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 : 13.45 vs. GQRIX (-0.65). GQRIX return over 5 years is better than : 37.56 vs. CNPFX (17.46).
CNPFXGQRIXCNPFX / GQRIX
Total Expense Ratio0.830.70119%
Annual Report Gross Expense Ratio0.830.70119%
Fund Existence24 years7 years-
Gain YTD6.5173.791172%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B3.07B5,597%
Annual Yield % from dividends1.122.1552%
Returns for 1 year13.45-0.65-2,074%
Returns for 3 years42.1428.08150%
Returns for 5 years17.4637.5646%
Returns for 10 years136.23N/A-
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