CNPFX
Price
$70.01
Change
-$2.66 (-3.66%)
Updated
Feb 3 closing price
Net Assets
162.72B
GQRRX
Price
$18.24
Change
-$0.61 (-3.24%)
Updated
Feb 3 closing price
Net Assets
3.09B
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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$70.01
Change-$2.66 (-3.66%)
VolumeN/A
Net Assets162.72B
GQG Partners Global Quality Equity R6
Price$18.24
Change-$0.61 (-3.24%)
VolumeN/A
Net Assets3.09B
CNPFX vs GQRRX Comparison Chart in %
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CNPFX vs. GQRRX 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 CNPFX is a Hold and GQRRX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. GQRRX (3.09B). GQRRX pays higher dividends than CNPFX: GQRRX (2.23) vs CNPFX (1.17). CNPFX was incepted earlier than GQRRX: CNPFX (23 years) vs GQRRX (7 years). CNPFX (0.83) is less costly to investors than GQRRX (0.70). GQRRX is a more actively managed with annual turnover of: 184.00 vs. CNPFX (23.00). 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 : 13.02 vs. GQRRX (-4.29). GQRRX return over 5 years is better than : 52.75 vs. CNPFX (18.03).
CNPFXGQRRXCNPFX / GQRRX
Total Expense Ratio0.830.70119%
Annual Report Gross Expense Ratio0.830.70119%
Fund Existence23 years7 years-
Gain YTD1.6114.82833%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets163B3.09B5,280%
Annual Yield % from dividends1.172.2352%
Returns for 1 year13.02-4.29-304%
Returns for 3 years41.7539.46106%
Returns for 5 years18.0352.7534%
Returns for 10 years140.44N/A-
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