CPTUX
Price
$97.38
Change
-$0.06 (-0.06%)
Updated
Jun 22 closing price
Net Assets
6.44B
GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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CPTUX vs GFACX

CPTUX vs GFACX Comparison Chart in %
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CPTUX vs. GFACX commentary
Jun 23, 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: 361B vs. CPTUX (6.44B). 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 : 14.68 vs. GFACX (9.31). CPTUX return over 5 years is better than : 18.24 vs. GFACX (9.24).
CPTUXGFACXCPTUX / GFACX
Total Expense Ratio0.701.3552%
Annual Report Gross Expense Ratio0.701.3552%
Fund Existence7 years25 years-
Gain YTD11.9498.336143%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B361B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year14.689.31158%
Returns for 3 years65.8839.75166%
Returns for 5 years18.249.24197%
Returns for 10 yearsN/A92.48-
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