CPTUX
Price
$93.49
Change
-$1.90 (-1.99%)
Updated
Jul 13 closing price
Net Assets
6.28B
GFAFX
Price
$85.30
Change
-$1.37 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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CPTUX vs GFAFX

CPTUX vs GFAFX Comparison Chart in %
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CPTUX vs. GFAFX commentary
Jul 14, 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 GFAFX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. CPTUX (6.28B). 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). CPTUX annual gain was more profitable for investors over the last year : 6.30 vs. GFAFX (4.25). GFAFX return over 5 years is better than : 15.72 vs. CPTUX (12.28).
CPTUXGFAFXCPTUX / GFAFX
Total Expense Ratio0.700.65108%
Annual Report Gross Expense Ratio0.700.65108%
Fund Existence7 years25 years-
Gain YTD9.5937.134134%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.28B357B2%
Annual Yield % from dividends0.000.20-
Returns for 1 year6.304.25148%
Returns for 3 years55.8239.15143%
Returns for 5 years12.2815.7278%
Returns for 10 yearsN/A102.45-
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