CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
ENTIX
Price
$20.16
Change
+$0.21 (+1.05%)
Updated
Aug 21 closing price
Net Assets
46.24M
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CNPEX vs ENTIX

CNPEX vs ENTIX Comparison Chart in %
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CNPEX vs. ENTIX commentary
Aug 23, 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: 166B vs. ENTIX (46.2M). 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 : 8.39 vs. ENTIX (4.66). CNPEX return over 5 years is better than : 14.49 vs. ENTIX (0.53).
CNPEXENTIXCNPEX / ENTIX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.981.3075%
Fund Existence24 years16 years-
Gain YTD7.9431.818437%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets166B46.2M359,307%
Annual Yield % from dividends0.750.051,660%
Returns for 1 year8.394.66180%
Returns for 3 years42.4182.9251%
Returns for 5 years14.490.532,716%
Returns for 10 years110.3361.00181%
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