CPTUX
Price
$96.92
Change
+$1.00 (+1.04%)
Updated
Jun 2 closing price
Net Assets
6.37B
GFACX
Price
$73.86
Change
-$0.24 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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CPTUX vs GFACX

Header iconCPTUX vs GFACX Comparison
Open Charts CPTUX vs GFACXBanner chart's image
CPTUX vs GFACX Comparison Chart in %
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CPTUX vs. GFACX commentary
Jun 03, 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 Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 338B vs. CPTUX (6.37B). 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 : 12.71 vs. GFACX (12.09). CPTUX return over 5 years is better than : 22.58 vs. GFACX (14.79).
CPTUXGFACXCPTUX / GFACX
Total Expense Ratio0.701.3552%
Annual Report Gross Expense Ratio0.701.3552%
Fund Existence7 years25 years-
Gain YTD10.20210.104101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.37B338B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year12.7112.09105%
Returns for 3 years66.4144.36150%
Returns for 5 years22.5814.79153%
Returns for 10 yearsN/A88.17-
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