CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
GGGIX
Price
$61.81
Change
-$0.68 (-1.09%)
Updated
Jul 13 closing price
Net Assets
195.03M
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CNPEX vs GGGIX

CNPEX vs GGGIX Comparison Chart in %
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CNPEX vs. GGGIX commentary
Jul 14, 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 GGGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GGGIX (195M). GGGIX pays higher dividends than CNPEX: GGGIX (0.84) vs CNPEX (0.74). CNPEX was incepted earlier than GGGIX: CNPEX (24 years) vs GGGIX (19 years). GGGIX (1.22) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. GGGIX (15.00). CNPEX has a lower initial minimum investment than GGGIX: CNPEX (250) vs GGGIX (1000). CNPEX annual gain was more profitable for investors over the last year : 7.00 vs. GGGIX (-2.46). GGGIX return over 5 years is better than : 16.54 vs. CNPEX (12.10).
CNPEXGGGIXCNPEX / GGGIX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.2280%
Fund Existence24 years19 years-
Gain YTD5.1884.744109%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B195M87,179%
Annual Yield % from dividends0.740.8488%
Returns for 1 year7.00-2.46-284%
Returns for 3 years32.9239.9982%
Returns for 5 years12.1016.5473%
Returns for 10 years109.77122.3990%
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