CPTUX
Price
$92.28
Change
+$0.95 (+1.04%)
Updated
Sep 11 closing price
Net Assets
5.89B
GFFFX
Price
$87.51
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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CPTUX vs GFFFX

CPTUX vs GFFFX Comparison Chart in %
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CPTUX vs. GFFFX commentary
Sep 12, 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 GFFFX is a Buy.

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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 353B vs. CPTUX (5.89B). 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 : 0.34 vs. CPTUX (-5.66). GFFFX return over 5 years is better than : 14.35 vs. CPTUX (3.08).
CPTUXGFFFXCPTUX / GFFFX
Total Expense Ratio0.700.40175%
Annual Report Gross Expense Ratio0.700.40175%
Fund Existence7 years18 years-
Gain YTD4.9299.23753%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.89B353B2%
Annual Yield % from dividends0.000.42-
Returns for 1 year-5.660.34-1,680%
Returns for 3 years51.2844.00117%
Returns for 5 years3.0814.3521%
Returns for 10 yearsN/A108.77-
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