CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
GGGIX
Price
$61.54
Change
-$0.63 (-1.01%)
Updated
Jun 22 closing price
Net Assets
192.18M
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CNPEX vs GGGIX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. GGGIX (192M). 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 : 9.73 vs. GGGIX (1.55). GGGIX return over 5 years is better than : 20.77 vs. CNPEX (11.78).
CNPEXGGGIXCNPEX / GGGIX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.2280%
Fund Existence24 years18 years-
Gain YTD4.2944.207102%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B192M89,583%
Annual Yield % from dividends0.730.8389%
Returns for 1 year9.731.55629%
Returns for 3 years37.5445.2183%
Returns for 5 years11.7820.7757%
Returns for 10 years121.21134.3190%
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