CPTUX
Price
$91.76
Change
+$1.49 (+1.65%)
Updated
Jul 31 closing price
Net Assets
5.99B
GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 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
Aug 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 StrongBuy and GFACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. CPTUX (5.99B). 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). GFACX annual gain was more profitable for investors over the last year : -0.98 vs. CPTUX (-1.30). CPTUX return over 5 years is better than : 7.00 vs. GFACX (3.92).
CPTUXGFACXCPTUX / GFACX
Total Expense Ratio0.701.3552%
Annual Report Gross Expense Ratio0.701.3552%
Fund Existence7 years25 years-
Gain YTD5.4235.156105%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.99B357B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year-1.30-0.98133%
Returns for 3 years49.5427.74179%
Returns for 5 years7.003.92178%
Returns for 10 yearsN/A76.09-
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