CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
Updated
Feb 3 closing price
Net Assets
162.72B
GGGIX
Price
$58.62
Change
-$9.42 (-13.84%)
Updated
Feb 3 closing price
Net Assets
187.48M
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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$69.32
Change-$2.47 (-3.44%)
VolumeN/A
Net Assets162.72B
Gabelli Global Growth I
Price$58.62
Change-$9.42 (-13.84%)
VolumeN/A
Net Assets187.48M
CNPEX vs GGGIX Comparison Chart in %
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CNPEX vs. GGGIX commentary
Feb 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GGGIX (187M). GGGIX pays higher dividends than CNPEX: GGGIX (0.87) vs CNPEX (0.76). CNPEX was incepted earlier than GGGIX: CNPEX (24 years) vs GGGIX (18 years). GGGIX (1.23) is less costly to investors than CNPEX (0.98). GGGIX is a more actively managed with annual turnover of: 26.00 vs. CNPEX (23.00). 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 : 12.48 vs. GGGIX (-4.62). GGGIX return over 5 years is better than : 19.91 vs. CNPEX (15.40).
CNPEXGGGIXCNPEX / GGGIX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence24 years18 years-
Gain YTD1.583-1.743-91%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B187M87,166%
Annual Yield % from dividends0.760.8788%
Returns for 1 year12.48-4.62-270%
Returns for 3 years39.8447.9483%
Returns for 5 years15.4019.9177%
Returns for 10 years129.44134.5296%
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