CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
ZGFAX
Price
$17.97
Change
-$0.34 (-1.86%)
Updated
Jun 22 closing price
Net Assets
356.05M
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CNPFX vs ZGFAX

CNPFX vs ZGFAX Comparison Chart in %
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CNPFX vs. ZGFAX commentary
Jun 24, 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 ZGFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. ZGFAX (356M). CNPFX pays higher dividends than ZGFAX: CNPFX (1.12) vs ZGFAX (0.73). CNPFX was incepted earlier than ZGFAX: CNPFX (24 years) vs ZGFAX (8 years). ZGFAX (0.86) and CNPFX (0.83) have similar cost to investors . CNPFX is a more actively managed with annual turnover of: 23.00 vs. ZGFAX (14.00). CNPFX has a lower initial minimum investment than ZGFAX: CNPFX (250) vs ZGFAX (100000). CNPFX annual gain was more profitable for investors over the last year : 13.45 vs. ZGFAX (-3.76). ZGFAX (18.21) and CNPFX (17.46) have equivalent 5 years return.
CNPFXZGFAXCNPFX / ZGFAX
Total Expense Ratio0.830.8697%
Annual Report Gross Expense Ratio0.830.8697%
Fund Existence24 years8 years-
Gain YTD6.517-4.735-138%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B356M48,315%
Annual Yield % from dividends1.120.73153%
Returns for 1 year13.45-3.76-358%
Returns for 3 years42.1423.37180%
Returns for 5 years17.4618.2196%
Returns for 10 years136.23N/A-
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