CNPFX
Price
$69.65
Change
+$0.06 (+0.09%)
Updated
Jul 25 closing price
Net Assets
158.35B
GQRRX
Price
$18.61
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
3.5B
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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$69.65
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.35B
GQG Partners Global Quality Equity R6
Price$18.61
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets3.5B
CNPFX vs GQRRX Comparison Chart in %
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CNPFX vs. GQRRX commentary
Jul 27, 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: 158B vs. GQRRX (3.5B). 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 : 17.12 vs. GQRRX (-3.15). GQRRX return over 5 years is better than : 62.23 vs. CNPFX (44.62).
CNPFXGQRRXCNPFX / GQRRX
Total Expense Ratio0.840.71118%
Annual Report Gross Expense Ratio0.840.71118%
Fund Existence23 years6 years-
Gain YTD14.745-0.107-13,736%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets158B3.5B4,516%
Annual Yield % from dividends0.650.9668%
Returns for 1 year17.12-3.15-543%
Returns for 3 years46.5239.67117%
Returns for 5 years44.6262.2372%
Returns for 10 years98.02N/A-
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