CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
ESGMX
Price
$21.42
Change
-$0.09 (-0.42%)
Updated
Jun 22 closing price
Net Assets
651.38M
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CNPEX vs ESGMX

CNPEX vs ESGMX Comparison Chart in %
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CNPEX vs. ESGMX commentary
Jun 24, 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 ESGMX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. ESGMX (651M). CNPEX pays higher dividends than ESGMX: CNPEX (0.73) vs ESGMX (0.14). CNPEX was incepted earlier than ESGMX: CNPEX (24 years) vs ESGMX (10 years). ESGMX (1.26) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. ESGMX (21.00). CNPEX has a lower initial minimum investment than ESGMX: CNPEX (250) vs ESGMX (2500). CNPEX annual gain was more profitable for investors over the last year : 9.73 vs. ESGMX (4.89). CNPEX return over 5 years is better than : 11.78 vs. ESGMX (3.80).
CNPEXESGMXCNPEX / ESGMX
Total Expense Ratio0.981.2082%
Annual Report Gross Expense Ratio0.981.2678%
Fund Existence24 years10 years-
Gain YTD4.294-2.058-209%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B651M26,421%
Annual Yield % from dividends0.730.14535%
Returns for 1 year9.734.89199%
Returns for 3 years37.5426.54141%
Returns for 5 years11.783.80310%
Returns for 10 years121.21124.4897%
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