CPTUX
Price
$96.92
Change
+$1.00 (+1.04%)
Updated
Jun 2 closing price
Net Assets
6.37B
GFAFX
Price
$87.64
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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CPTUX vs GFAFX

Header iconCPTUX vs GFAFX Comparison
Open Charts CPTUX vs GFAFXBanner chart's image
CPTUX vs GFAFX Comparison Chart in %
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CPTUX vs. GFAFX 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 GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 338B vs. CPTUX (6.37B). GFAFX pays higher dividends than CPTUX: GFAFX (0.20) vs CPTUX (0.00). CPTUX was incepted earlier than GFAFX: CPTUX (7 years) vs GFAFX (25 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 : 14.87 vs. CPTUX (12.71). GFAFX return over 5 years is better than : 24.95 vs. CPTUX (22.58).
CPTUXGFAFXCPTUX / GFAFX
Total Expense Ratio0.700.65108%
Annual Report Gross Expense Ratio0.700.65108%
Fund Existence7 years25 years-
Gain YTD10.20210.42598%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.37B338B2%
Annual Yield % from dividends0.000.20-
Returns for 1 year12.7114.8786%
Returns for 3 years66.4153.27125%
Returns for 5 years22.5824.9591%
Returns for 10 yearsN/A112.87-
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