CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
GGGIX
Price
$62.69
Change
-$0.21 (-0.33%)
Updated
Jun 2 closing price
Net Assets
197.13M
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CNPEX vs GGGIX

Header iconCNPEX vs GGGIX Comparison
Open Charts CNPEX vs GGGIXBanner chart's image
CNPEX vs GGGIX Comparison Chart in %
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CNPEX vs. GGGIX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. GGGIX (197M). GGGIX pays higher dividends than CNPEX: GGGIX (0.83) vs CNPEX (0.73). CNPEX was incepted earlier than GGGIX: CNPEX (24 years) vs GGGIX (18 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 : 13.48 vs. GGGIX (2.31). GGGIX return over 5 years is better than : 27.95 vs. CNPEX (18.16).
CNPEXGGGIXCNPEX / GGGIX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.2280%
Fund Existence24 years18 years-
Gain YTD7.1375.431131%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B197M83,249%
Annual Yield % from dividends0.730.8389%
Returns for 1 year13.482.31584%
Returns for 3 years42.7048.8187%
Returns for 5 years18.1627.9565%
Returns for 10 years116.75126.6092%
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