CPTUX
Price
$97.38
Change
-$0.06 (-0.06%)
Updated
Jun 22 closing price
Net Assets
6.44B
GFAFX
Price
$86.54
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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CPTUX vs GFAFX

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

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. CPTUX (6.44B). 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 : 14.68 vs. GFAFX (12.03). GFAFX (18.91) and CPTUX (18.24) have equivalent 5 years return.
CPTUXGFAFXCPTUX / GFAFX
Total Expense Ratio0.700.65108%
Annual Report Gross Expense Ratio0.700.65108%
Fund Existence7 years25 years-
Gain YTD11.9498.691137%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B361B2%
Annual Yield % from dividends0.000.20-
Returns for 1 year14.6812.03122%
Returns for 3 years65.8848.36136%
Returns for 5 years18.2418.9196%
Returns for 10 yearsN/A117.77-
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