CNPFX
Price
$70.34
Change
+$0.33 (+0.47%)
Updated
Sep 5 closing price
Net Assets
159.21B
GQRRX
Price
$18.79
Change
+$0.03 (+0.16%)
Updated
Sep 4 closing price
Net Assets
3.45B
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CNPFX vs GQRRX

Header iconCNPFX vs GQRRX Comparison
Open Charts CNPFX vs GQRRXBanner chart's image
American Funds New Perspective 529F
Price$70.34
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets159.21B
GQG Partners Global Quality Equity R6
Price$18.79
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets3.45B
CNPFX vs GQRRX Comparison Chart in %
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CNPFX vs. GQRRX commentary
Sep 08, 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 GQRRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 159B vs. GQRRX (3.45B). GQRRX pays higher dividends than CNPFX: GQRRX (0.97) vs CNPFX (0.64). CNPFX was incepted earlier than GQRRX: CNPFX (23 years) vs GQRRX (6 years). CNPFX (0.84) is less costly to investors than GQRRX (0.70). GQRRX is a more actively managed with annual turnover of: 184.00 vs. CNPFX (24.00). GQRRX has a lower initial minimum investment than CNPFX: GQRRX (0) vs CNPFX (250). CNPFX annual gain was more profitable for investors over the last year : 15.24 vs. GQRRX (-5.97). GQRRX return over 5 years is better than : 54.72 vs. CNPFX (37.07).
CNPFXGQRRXCNPFX / GQRRX
Total Expense Ratio0.840.70120%
Annual Report Gross Expense Ratio0.840.70120%
Fund Existence23 years6 years-
Gain YTD15.8810.5372,959%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets159B3.45B4,606%
Annual Yield % from dividends0.640.9766%
Returns for 1 year15.24-5.97-255%
Returns for 3 years50.2543.85115%
Returns for 5 years37.0754.7268%
Returns for 10 years110.42N/A-
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