CNPEX
Price
$70.18
Change
-$0.30 (-0.43%)
Updated
Jan 13 closing price
Net Assets
162.72B
GGGIX
Price
$59.57
Change
-$0.69 (-1.15%)
Updated
Jan 14 closing price
Net Assets
194.18M
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CNPEX vs GGGIX

Header iconCNPEX vs GGGIX Comparison
Open Charts CNPEX vs GGGIXBanner chart's image
American Funds New Perspective 529E
Price$70.18
Change-$0.30 (-0.43%)
VolumeN/A
Net Assets162.72B
Gabelli Global Growth I
Price$59.57
Change-$0.69 (-1.15%)
VolumeN/A
Net Assets194.18M
CNPEX vs GGGIX Comparison Chart in %
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CNPEX vs. GGGIX commentary
Jan 15, 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 CNPEX is a Hold and GGGIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GGGIX (194M). GGGIX pays higher dividends than CNPEX: GGGIX (0.87) vs CNPEX (0.78). CNPEX was incepted earlier than GGGIX: CNPEX (24 years) vs GGGIX (18 years). GGGIX (1.23) is less costly to investors than CNPEX (1.00). GGGIX is a more actively managed with annual turnover of: 26.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than GGGIX: CNPEX (250) vs GGGIX (1000). CNPEX annual gain was more profitable for investors over the last year : 18.44 vs. GGGIX (2.46). GGGIX return over 5 years is better than : 26.07 vs. CNPEX (17.85).
CNPEXGGGIXCNPEX / GGGIX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.001.2381%
Fund Existence24 years18 years-
Gain YTD2.8431.006283%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B194M84,021%
Annual Yield % from dividends0.780.8790%
Returns for 1 year18.442.46750%
Returns for 3 years46.3061.2776%
Returns for 5 years17.8526.0768%
Returns for 10 years130.10139.5093%
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