CGEZX
Price
$23.78
Change
+$0.09 (+0.38%)
Updated
Jun 2 closing price
Net Assets
833.71M
CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
Interact to see
Advertisement

CGEZX vs CNPEX

Header iconCGEZX vs CNPEX Comparison
Open Charts CGEZX vs CNPEXBanner chart's image
CGEZX vs CNPEX Comparison Chart in %
View a ticker or compare two or three
VS
CGEZX vs. CNPEX commentary
Jun 03, 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 CGEZX is a Buy and CNPEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. CGEZX (834M). CNPEX pays higher dividends than CGEZX: CNPEX (0.73) vs CGEZX (0.44). CGEZX was incepted earlier than CNPEX: CGEZX (16 years) vs CNPEX (24 years). CGEZX (0.98) and CNPEX (0.98) have similar cost to investors . CGEZX is a more actively managed with annual turnover of: 51.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than CGEZX: CNPEX (250) vs CGEZX (2000). CGEZX annual gain was more profitable for investors over the last year : 17.01 vs. CNPEX (13.48). CGEZX return over 5 years is better than : 24.21 vs. CNPEX (18.16).
CGEZXCNPEXCGEZX / CNPEX
Total Expense Ratio0.950.9897%
Annual Report Gross Expense Ratio0.980.98100%
Fund Existence16 years24 years-
Gain YTD15.2247.137213%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets834M164B1%
Annual Yield % from dividends0.440.7361%
Returns for 1 year17.0113.48126%
Returns for 3 years44.9242.70105%
Returns for 5 years24.2118.16133%
Returns for 10 years131.85116.75113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AUEIX18.89N/A
N/A
AQR Large Cap Defensive Style I
ANEFX89.27N/A
N/A
American Funds New Economy A
HDMBX17.98N/A
N/A
Hartford Small Company HLS IB
TORTX22.23N/A
N/A
Tortoise Energy Infrastructure TR A
DDDAX25.42N/A
N/A
13D Activist A