CPTUX
Price
$96.92
Change
+$1.00 (+1.04%)
Updated
Jun 2 closing price
Net Assets
6.37B
GFFFX
Price
$88.27
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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CPTUX vs GFFFX

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

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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 338B vs. CPTUX (6.37B). GFFFX pays higher dividends than CPTUX: GFFFX (0.42) vs CPTUX (0.00). CPTUX was incepted earlier than GFFFX: CPTUX (7 years) vs GFFFX (18 years). CPTUX (0.70) is less costly to investors than GFFFX (0.40). CPTUX is a more actively managed with annual turnover of: 63.00 vs. GFFFX (32.00). GFFFX has a lower initial minimum investment than CPTUX: GFFFX (250) vs CPTUX (1000000). GFFFX annual gain was more profitable for investors over the last year : 15.22 vs. CPTUX (12.71). GFFFX return over 5 years is better than : 26.41 vs. CPTUX (22.58).
CPTUXGFFFXCPTUX / GFFFX
Total Expense Ratio0.700.40175%
Annual Report Gross Expense Ratio0.700.40175%
Fund Existence7 years18 years-
Gain YTD10.20210.53697%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.37B338B2%
Annual Yield % from dividends0.000.42-
Returns for 1 year12.7115.2284%
Returns for 3 years66.4154.61122%
Returns for 5 years22.5826.4186%
Returns for 10 yearsN/A115.48-
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