CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
ESGNX
Price
$21.67
Change
-$0.10 (-0.46%)
Updated
Jun 22 closing price
Net Assets
651.38M
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CNPEX vs ESGNX

CNPEX vs ESGNX Comparison Chart in %
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CNPEX vs. ESGNX 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 ESGNX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. ESGNX (651M). CNPEX pays higher dividends than ESGNX: CNPEX (0.73) vs ESGNX (0.42). CNPEX was incepted earlier than ESGNX: CNPEX (24 years) vs ESGNX (9 years). CNPEX (0.98) is less costly to investors than ESGNX (0.90). CNPEX is a more actively managed with annual turnover of: 23.00 vs. ESGNX (21.00). CNPEX has a lower initial minimum investment than ESGNX: CNPEX (250) vs ESGNX (1000000). CNPEX annual gain was more profitable for investors over the last year : 12.91 vs. ESGNX (5.23). CNPEX return over 5 years is better than : 14.84 vs. ESGNX (5.34).
CNPEXESGNXCNPEX / ESGNX
Total Expense Ratio0.980.89110%
Annual Report Gross Expense Ratio0.980.90109%
Fund Existence24 years9 years-
Gain YTD6.316-1.946-325%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B651M26,421%
Annual Yield % from dividends0.730.42173%
Returns for 1 year12.915.23247%
Returns for 3 years40.2127.79145%
Returns for 5 years14.845.34278%
Returns for 10 years125.50N/A-
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