CNPFX
Price
$71.45
Change
+$0.37 (+0.52%)
Updated
Sep 26 closing price
Net Assets
161.39B
GESIX
Price
$18.97
Change
+$0.09 (+0.48%)
Updated
Sep 26 closing price
Net Assets
79.95M
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CNPFX vs GESIX

Header iconCNPFX vs GESIX Comparison
Open Charts CNPFX vs GESIXBanner chart's image
American Funds New Perspective 529F
Price$71.45
Change+$0.37 (+0.52%)
VolumeN/A
Net Assets161.39B
Lazard Global Equity Select Port Instl
Price$18.97
Change+$0.09 (+0.48%)
VolumeN/A
Net Assets79.95M
CNPFX vs GESIX Comparison Chart in %
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CNPFX vs. GESIX commentary
Sep 29, 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 CNPFX is a Buy and GESIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 161B vs. GESIX (79.9M). CNPFX pays higher dividends than GESIX: CNPFX (0.64) vs GESIX (0.54). CNPFX was incepted earlier than GESIX: CNPFX (23 years) vs GESIX (12 years). GESIX (0.86) and CNPFX (0.84) have similar cost to investors . CNPFX (24.00) and GESIX (23.00) have comparable annual turnover. CNPFX has a lower initial minimum investment than GESIX: CNPFX (250) vs GESIX (10000). CNPFX annual gain was more profitable for investors over the last year : 10.91 vs. GESIX (-5.17). CNPFX return over 5 years is better than : 42.61 vs. GESIX (31.73).
CNPFXGESIXCNPFX / GESIX
Total Expense Ratio0.840.8698%
Annual Report Gross Expense Ratio0.840.8698%
Fund Existence23 years12 years-
Gain YTD17.7104.012441%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets161B79.9M201,502%
Annual Yield % from dividends0.640.54117%
Returns for 1 year10.91-5.17-211%
Returns for 3 years63.3236.46174%
Returns for 5 years42.6131.73134%
Returns for 10 years124.48103.41120%
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