CNPEX
Price
$68.79
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
162.64B
GICPX
Price
$66.68
Change
+$0.02 (+0.03%)
Updated
Dec 26 closing price
Net Assets
197.74M
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CNPEX vs GICPX

Header iconCNPEX vs GICPX Comparison
Open Charts CNPEX vs GICPXBanner chart's image
American Funds New Perspective 529E
Price$68.79
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets162.64B
Gabelli Global Growth AAA
Price$66.68
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets197.74M
CNPEX vs GICPX Comparison Chart in %
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CNPEX vs. GICPX commentary
Dec 28, 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 Hold and GICPX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GICPX (198M). CNPEX pays higher dividends than GICPX: CNPEX (0.25) vs GICPX (0.16). CNPEX was incepted earlier than GICPX: CNPEX (24 years) vs GICPX (32 years). GICPX (1.48) is less costly to investors than CNPEX (1.00). GICPX is a more actively managed with annual turnover of: 26.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than GICPX: CNPEX (250) vs GICPX (1000). CNPEX annual gain was more profitable for investors over the last year : 11.80 vs. GICPX (9.52). GICPX return over 5 years is better than : 40.92 vs. CNPEX (20.30).
CNPEXGICPXCNPEX / GICPX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.001.4868%
Fund Existence24 years32 years-
Gain YTD14.36414.98596%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B198M82,323%
Annual Yield % from dividends0.250.16161%
Returns for 1 year11.809.52124%
Returns for 3 years51.6497.6953%
Returns for 5 years20.3040.9250%
Returns for 10 years98.83134.8973%
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