CNPFX
Price
$73.50
Change
+$0.80 (+1.10%)
Updated
Jun 18 closing price
Net Assets
171.51B
PGIIX
Price
$20.75
Change
+$0.32 (+1.57%)
Updated
Jun 18 closing price
Net Assets
116.15M
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CNPFX vs PGIIX

CNPFX vs PGIIX Comparison Chart in %
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CNPFX vs. PGIIX commentary
Jun 20, 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 PGIIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. PGIIX (116M). CNPFX pays higher dividends than PGIIX: CNPFX (1.12) vs PGIIX (0.00). CNPFX was incepted earlier than PGIIX: CNPFX (24 years) vs PGIIX (11 years). PGIIX (1.01) is less costly to investors than CNPFX (0.83). PGIIX is a more actively managed with annual turnover of: 32.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than PGIIX: CNPFX (250) vs PGIIX (100000). CNPFX annual gain was more profitable for investors over the last year : 12.95 vs. PGIIX (-21.40). CNPFX return over 5 years is better than : 19.35 vs. PGIIX (-21.01).
CNPFXPGIIXCNPFX / PGIIX
Total Expense Ratio0.831.0182%
Annual Report Gross Expense Ratio0.831.0182%
Fund Existence24 years11 years-
Gain YTD6.676-6.658-100%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B116M148,276%
Annual Yield % from dividends1.120.00-
Returns for 1 year12.95-21.40-61%
Returns for 3 years36.67-8.27-444%
Returns for 5 years19.35-21.01-92%
Returns for 10 years128.9696.50134%
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