CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
CSEYX
Price
$23.16
Change
-$0.42 (-1.78%)
Updated
Jul 13 closing price
Net Assets
830.65M
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CNPEX vs CSEYX

CNPEX vs CSEYX Comparison Chart in %
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CNPEX vs. CSEYX commentary
Jul 14, 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 CNPEX is a Hold and CSEYX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. CSEYX (831M). CNPEX pays higher dividends than CSEYX: CNPEX (0.74) vs CSEYX (0.49). CNPEX was incepted earlier than CSEYX: CNPEX (24 years) vs CSEYX (9 years). CNPEX (0.98) is less costly to investors than CSEYX (0.90). CSEYX is a more actively managed with annual turnover of: 51.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than CSEYX: CNPEX (250) vs CSEYX (1000000). CSEYX annual gain was more profitable for investors over the last year : 14.09 vs. CNPEX (7.00). CSEYX return over 5 years is better than : 16.15 vs. CNPEX (12.10).
CNPEXCSEYXCNPEX / CSEYX
Total Expense Ratio0.980.87113%
Annual Report Gross Expense Ratio0.980.90109%
Fund Existence24 years9 years-
Gain YTD5.18815.64533%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B831M20,457%
Annual Yield % from dividends0.740.49150%
Returns for 1 year7.0014.0950%
Returns for 3 years32.9241.1080%
Returns for 5 years12.1016.1575%
Returns for 10 years109.77N/A-
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