CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
ZGFIX
Price
$19.14
Change
+$0.30 (+1.59%)
Updated
Jul 2 closing price
Net Assets
365.7M
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CNPFX vs ZGFIX

CNPFX vs ZGFIX Comparison Chart in %
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CNPFX vs. ZGFIX commentary
Jul 05, 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 ZGFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. ZGFIX (366M). CNPFX pays higher dividends than ZGFIX: CNPFX (1.12) vs ZGFIX (0.73). CNPFX was incepted earlier than ZGFIX: CNPFX (24 years) vs ZGFIX (9 years). ZGFIX (1.00) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. ZGFIX (14.00). CNPFX has a lower initial minimum investment than ZGFIX: CNPFX (250) vs ZGFIX (250000). CNPFX annual gain was more profitable for investors over the last year : 7.16 vs. ZGFIX (-2.99). ZGFIX return over 5 years is better than : 21.76 vs. CNPFX (14.05).
CNPFXZGFIXCNPFX / ZGFIX
Total Expense Ratio0.830.8697%
Annual Report Gross Expense Ratio0.831.0083%
Fund Existence24 years9 years-
Gain YTD4.833-0.880-549%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B366M46,995%
Annual Yield % from dividends1.120.73154%
Returns for 1 year7.16-2.99-239%
Returns for 3 years37.0626.12142%
Returns for 5 years14.0521.7665%
Returns for 10 years124.88N/A-
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