CNPFX
Price
$73.02
Change
+$0.38 (+0.52%)
Updated
Dec 3 closing price
Net Assets
162.64B
GQRRX
Price
$18.69
Change
-$0.07 (-0.37%)
Updated
Dec 3 closing price
Net Assets
3.25B
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CNPFX vs GQRRX

Header iconCNPFX vs GQRRX Comparison
Open Charts CNPFX vs GQRRXBanner chart's image
American Funds New Perspective 529F
Price$73.02
Change+$0.38 (+0.52%)
VolumeN/A
Net Assets162.64B
GQG Partners Global Quality Equity R6
Price$18.69
Change-$0.07 (-0.37%)
VolumeN/A
Net Assets3.25B
CNPFX vs GQRRX Comparison Chart in %
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CNPFX vs. GQRRX commentary
Dec 04, 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 GQRRX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. GQRRX (3.25B). GQRRX pays higher dividends than CNPFX: GQRRX (0.96) vs CNPFX (0.61). CNPFX was incepted earlier than GQRRX: CNPFX (23 years) vs GQRRX (7 years). CNPFX (0.84) is less costly to investors than GQRRX (0.70). GQRRX is a more actively managed with annual turnover of: 184.00 vs. CNPFX (24.00). GQRRX has a lower initial minimum investment than CNPFX: GQRRX (0) vs CNPFX (250). CNPFX annual gain was more profitable for investors over the last year : 11.65 vs. GQRRX (-8.56). GQRRX return over 5 years is better than : 57.00 vs. CNPFX (26.42).
CNPFXGQRRXCNPFX / GQRRX
Total Expense Ratio0.840.70120%
Annual Report Gross Expense Ratio0.840.70120%
Fund Existence23 years7 years-
Gain YTD19.3411.0741,802%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets163B3.25B5,023%
Annual Yield % from dividends0.610.9664%
Returns for 1 year11.65-8.56-136%
Returns for 3 years45.6335.71128%
Returns for 5 years26.4257.0046%
Returns for 10 years104.09N/A-
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