CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
GGGIX
Price
$62.02
Change
+$0.66 (+1.08%)
Updated
Jul 31 closing price
Net Assets
193.35M
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CNPEX vs GGGIX

CNPEX vs GGGIX Comparison Chart in %
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CNPEX vs. GGGIX commentary
Aug 03, 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 Buy and GGGIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GGGIX (193M). GGGIX pays higher dividends than CNPEX: GGGIX (0.84) vs CNPEX (0.75). 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 : 6.29 vs. GGGIX (-4.46). GGGIX return over 5 years is better than : 14.50 vs. CNPEX (11.14).
CNPEXGGGIXCNPEX / GGGIX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.2280%
Fund Existence24 years19 years-
Gain YTD4.7633.956120%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B193M88,083%
Annual Yield % from dividends0.750.8489%
Returns for 1 year6.29-4.46-141%
Returns for 3 years32.2140.3080%
Returns for 5 years11.1414.5077%
Returns for 10 years107.19118.5290%
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