CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
ENTIX
Price
$18.78
Change
+$0.08 (+0.43%)
Updated
Jul 31 closing price
Net Assets
43.09M
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CNPEX vs ENTIX

CNPEX vs ENTIX Comparison Chart in %
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CNPEX vs. ENTIX commentary
Aug 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 CNPEX is a Buy and ENTIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. ENTIX (43.1M). CNPEX pays higher dividends than ENTIX: CNPEX (0.75) vs ENTIX (0.05). CNPEX was incepted earlier than ENTIX: CNPEX (24 years) vs ENTIX (16 years). ENTIX (1.30) is less costly to investors than CNPEX (0.98). ENTIX is a more actively managed with annual turnover of: 82.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than ENTIX: CNPEX (250) vs ENTIX (2500). CNPEX annual gain was more profitable for investors over the last year : 6.29 vs. ENTIX (-5.30). CNPEX return over 5 years is better than : 11.14 vs. ENTIX (-8.15).
CNPEXENTIXCNPEX / ENTIX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.981.3075%
Fund Existence24 years16 years-
Gain YTD4.763-5.152-92%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets170B43.1M394,432%
Annual Yield % from dividends0.750.051,660%
Returns for 1 year6.29-5.30-119%
Returns for 3 years32.2157.6256%
Returns for 5 years11.14-8.15-137%
Returns for 10 years107.1952.49204%
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