CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
GGGIX
Price
$61.88
Change
+$0.53 (+0.86%)
Updated
Sep 11 closing price
Net Assets
190.44M
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CNPEX vs GGGIX

CNPEX vs GGGIX Comparison Chart in %
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CNPEX vs. GGGIX commentary
Sep 13, 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 StrongBuy and GGGIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. GGGIX (190M). GGGIX pays higher dividends than CNPEX: GGGIX (0.83) vs CNPEX (0.73). CNPEX was incepted earlier than GGGIX: CNPEX (25 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 : 3.57 vs. GGGIX (-7.54). CNPEX return over 5 years is better than : 9.55 vs. GGGIX (7.34).
CNPEXGGGIXCNPEX / GGGIX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.2280%
Fund Existence25 years19 years-
Gain YTD6.3892.833226%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B190M88,947%
Annual Yield % from dividends0.730.8388%
Returns for 1 year3.57-7.54-47%
Returns for 3 years38.3644.1687%
Returns for 5 years9.557.34130%
Returns for 10 years111.76118.4194%
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