CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
ENTIX
Price
$19.68
Change
+$0.13 (+0.66%)
Updated
Sep 11 closing price
Net Assets
44.84M
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CNPEX vs ENTIX

CNPEX vs ENTIX Comparison Chart in %
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CNPEX vs. ENTIX 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 ENTIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. ENTIX (44.8M). CNPEX pays higher dividends than ENTIX: CNPEX (0.73) vs ENTIX (0.04). CNPEX was incepted earlier than ENTIX: CNPEX (25 years) vs ENTIX (16 years). ENTIX (1.30) is less costly to investors than CNPEX (0.98). CNPEX (23.00) and ENTIX (23.00) have comparable annual turnover. 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 : 3.57 vs. ENTIX (-5.48). CNPEX return over 5 years is better than : 9.55 vs. ENTIX (-6.10).
CNPEXENTIXCNPEX / ENTIX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.981.3075%
Fund Existence25 years16 years-
Gain YTD6.389-0.606-1,054%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets169B44.8M377,232%
Annual Yield % from dividends0.730.041,762%
Returns for 1 year3.57-5.48-65%
Returns for 3 years38.3674.7951%
Returns for 5 years9.55-6.10-157%
Returns for 10 years111.7661.35182%
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