CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
GQRRX
Price
$18.75
Change
+$0.01 (+0.05%)
Updated
Jun 2 closing price
Net Assets
3.21B
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CNPFX vs GQRRX

Header iconCNPFX vs GQRRX Comparison
Open Charts CNPFX vs GQRRXBanner chart's image
CNPFX vs GQRRX Comparison Chart in %
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CNPFX vs. GQRRX commentary
Jun 04, 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 GQRRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. GQRRX (3.21B). GQRRX pays higher dividends than CNPFX: GQRRX (2.15) vs CNPFX (1.12). CNPFX was incepted earlier than GQRRX: CNPFX (24 years) vs GQRRX (7 years). CNPFX (0.83) is less costly to investors than GQRRX (0.70). GQRRX is a more actively managed with annual turnover of: 184.00 vs. CNPFX (23.00). 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 : 14.01 vs. GQRRX (2.05). GQRRX return over 5 years is better than : 44.38 vs. CNPFX (20.84).
CNPFXGQRRXCNPFX / GQRRX
Total Expense Ratio0.830.70119%
Annual Report Gross Expense Ratio0.830.70119%
Fund Existence24 years7 years-
Gain YTD7.3007.70195%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B3.21B5,115%
Annual Yield % from dividends1.122.1552%
Returns for 1 year14.012.05683%
Returns for 3 years44.6634.28130%
Returns for 5 years20.8444.3847%
Returns for 10 years127.07N/A-
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