CNPFX
Price
$68.61
Change
+$0.38 (+0.56%)
Updated
Jul 3 closing price
Net Assets
155.36B
GQRRX
Price
$18.96
Change
+$0.12 (+0.64%)
Updated
Jul 3 closing price
Net Assets
3.61B
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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$68.61
Change+$0.38 (+0.56%)
VolumeN/A
Net Assets155.36B
GQG Partners Global Quality Equity R6
Price$18.96
Change+$0.12 (+0.64%)
VolumeN/A
Net Assets3.61B
CNPFX vs GQRRX Comparison Chart in %
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CNPFX vs. GQRRX commentary
Jul 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 155B vs. GQRRX (3.61B). GQRRX pays higher dividends than CNPFX: GQRRX (0.96) vs CNPFX (0.65). CNPFX was incepted earlier than GQRRX: CNPFX (23 years) vs GQRRX (6 years). CNPFX (0.84) is less costly to investors than GQRRX (0.71). 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 : 11.32 vs. GQRRX (-7.98). GQRRX return over 5 years is better than : 69.75 vs. CNPFX (47.85).
CNPFXGQRRXCNPFX / GQRRX
Total Expense Ratio0.840.71118%
Annual Report Gross Expense Ratio0.840.71118%
Fund Existence23 years6 years-
Gain YTD13.0311.1271,156%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets155B3.61B4,289%
Annual Yield % from dividends0.650.9668%
Returns for 1 year11.32-7.98-142%
Returns for 3 years47.7939.60121%
Returns for 5 years47.8569.7569%
Returns for 10 years98.22N/A-
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