CPTUX
Price
$92.28
Change
+$0.95 (+1.04%)
Updated
Sep 11 closing price
Net Assets
5.89B
GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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CPTUX vs GFAFX

CPTUX vs GFAFX Comparison Chart in %
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CPTUX vs. GFAFX 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 GFAFX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. CPTUX (5.89B). GFAFX pays higher dividends than CPTUX: GFAFX (0.20) vs CPTUX (0.00). CPTUX was incepted earlier than GFAFX: CPTUX (7 years) vs GFAFX (26 years). CPTUX (0.70) is less costly to investors than GFAFX (0.65). CPTUX is a more actively managed with annual turnover of: 63.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than CPTUX: GFAFX (250) vs CPTUX (1000000). GFAFX annual gain was more profitable for investors over the last year : 0.02 vs. CPTUX (-5.66). GFAFX return over 5 years is better than : 13.04 vs. CPTUX (3.08).
CPTUXGFAFXCPTUX / GFAFX
Total Expense Ratio0.700.65108%
Annual Report Gross Expense Ratio0.700.65108%
Fund Existence7 years26 years-
Gain YTD4.9299.04355%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.89B353B2%
Annual Yield % from dividends0.000.20-
Returns for 1 year-5.660.02-23,174%
Returns for 3 years51.2842.74120%
Returns for 5 years3.0813.0424%
Returns for 10 yearsN/A106.25-
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