CNPEX
Price
$71.56
Change
-$1.19 (-1.64%)
Updated
Nov 13 closing price
Net Assets
165.22B
GGGIX
Price
$67.62
Change
-$1.01 (-1.47%)
Updated
Nov 13 closing price
Net Assets
200.65M
Interact to see
Advertisement

CNPEX vs GGGIX

Header iconCNPEX vs GGGIX Comparison
Open Charts CNPEX vs GGGIXBanner chart's image
American Funds New Perspective 529E
Price$71.56
Change-$1.19 (-1.64%)
VolumeN/A
Net Assets165.22B
Gabelli Global Growth I
Price$67.62
Change-$1.01 (-1.47%)
VolumeN/A
Net Assets200.65M
CNPEX vs GGGIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. GGGIX commentary
Nov 14, 2025

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 Buy and GGGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 165B vs. GGGIX (201M). CNPEX pays higher dividends than GGGIX: CNPEX (0.25) vs GGGIX (0.15). 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 : 12.64 vs. GGGIX (9.62). GGGIX return over 5 years is better than : 44.89 vs. CNPEX (30.57).
CNPEXGGGIXCNPEX / GGGIX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.001.2381%
Fund Existence24 years18 years-
Gain YTD18.96913.552140%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets165B201M82,090%
Annual Yield % from dividends0.250.15166%
Returns for 1 year12.649.62131%
Returns for 3 years49.2483.1559%
Returns for 5 years30.5744.8968%
Returns for 10 years98.74124.9679%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RLSIX15.47-0.25
-1.59%
RiverPark Long/Short Opportunity Instl
PGNAX65.07-1.21
-1.83%
PGIM Jennison Natural Resources A
PJFQX80.31-1.88
-2.29%
PGIM Jennison Growth R6
GMRAX12.58-0.36
-2.78%
Nationwide Small Cap Index A
NBMTX18.30-0.68
-3.58%
Neuberger Berman Mid Cap Growth Tr