CPTUX
Price
$93.49
Change
-$1.90 (-1.99%)
Updated
Jul 13 closing price
Net Assets
6.28B
GFACX
Price
$71.84
Change
-$1.16 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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CPTUX vs GFACX

CPTUX vs GFACX Comparison Chart in %
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CPTUX vs. GFACX commentary
Jul 14, 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 CPTUX is a StrongBuy and GFACX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. CPTUX (6.28B). CPTUX (0.00) and GFACX (0.00) have matching dividends . CPTUX was incepted earlier than GFACX: CPTUX (7 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than CPTUX (0.70). CPTUX is a more actively managed with annual turnover of: 63.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than CPTUX: GFACX (250) vs CPTUX (1000000). CPTUX annual gain was more profitable for investors over the last year : 6.30 vs. GFACX (1.73). CPTUX return over 5 years is better than : 12.28 vs. GFACX (6.34).
CPTUXGFACXCPTUX / GFACX
Total Expense Ratio0.701.3552%
Annual Report Gross Expense Ratio0.701.3552%
Fund Existence7 years25 years-
Gain YTD9.5936.746142%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.28B357B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year6.301.73364%
Returns for 3 years55.8231.09179%
Returns for 5 years12.286.34194%
Returns for 10 yearsN/A78.97-
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