CPTUX
Price
$92.28
Change
+$0.95 (+1.04%)
Updated
Sep 11 closing price
Net Assets
5.89B
GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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CPTUX vs GFACX

CPTUX vs GFACX Comparison Chart in %
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CPTUX vs. GFACX commentary
Sep 13, 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 Buy and GFACX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. CPTUX (5.89B). CPTUX (0.00) and GFACX (0.00) have matching dividends . CPTUX was incepted earlier than GFACX: CPTUX (7 years) vs GFACX (26 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). GFACX annual gain was more profitable for investors over the last year : -2.39 vs. CPTUX (-5.66). GFACX return over 5 years is better than : 3.85 vs. CPTUX (3.08).
CPTUXGFACXCPTUX / GFACX
Total Expense Ratio0.701.3552%
Annual Report Gross Expense Ratio0.701.3552%
Fund Existence7 years26 years-
Gain YTD4.9298.52958%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.89B353B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year-5.66-2.39237%
Returns for 3 years51.2834.46149%
Returns for 5 years3.083.8580%
Returns for 10 yearsN/A82.33-
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