CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
CSEYX
Price
$23.08
Change
+$0.17 (+0.74%)
Updated
Sep 11 closing price
Net Assets
799.16M
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CNPEX vs CSEYX

CNPEX vs CSEYX Comparison Chart in %
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CNPEX vs. CSEYX commentary
Sep 13, 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 StrongBuy and CSEYX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. CSEYX (799M). CNPEX pays higher dividends than CSEYX: CNPEX (0.73) vs CSEYX (0.51). CNPEX was incepted earlier than CSEYX: CNPEX (25 years) vs CSEYX (10 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 : 8.33 vs. CNPEX (3.57). CNPEX return over 5 years is better than : 9.55 vs. CSEYX (7.73).
CNPEXCSEYXCNPEX / CSEYX
Total Expense Ratio0.980.87113%
Annual Report Gross Expense Ratio0.980.90109%
Fund Existence25 years10 years-
Gain YTD6.38913.19348%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B799M21,151%
Annual Yield % from dividends0.730.51144%
Returns for 1 year3.578.3343%
Returns for 3 years38.3640.7094%
Returns for 5 years9.557.73124%
Returns for 10 years111.76N/A-
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