CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
GICPX
Price
$59.90
Change
-$0.61 (-1.01%)
Updated
Jun 22 closing price
Net Assets
192.18M
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CNPEX vs GICPX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. GICPX (192M). GICPX pays higher dividends than CNPEX: GICPX (0.85) vs CNPEX (0.73). CNPEX was incepted earlier than GICPX: CNPEX (24 years) vs GICPX (32 years). GICPX (1.47) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. GICPX (15.00). CNPEX has a lower initial minimum investment than GICPX: CNPEX (250) vs GICPX (1000). CNPEX annual gain was more profitable for investors over the last year : 12.91 vs. GICPX (1.52). GICPX return over 5 years is better than : 20.56 vs. CNPEX (14.84).
CNPEXGICPXCNPEX / GICPX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence24 years32 years-
Gain YTD6.3164.184151%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B192M89,583%
Annual Yield % from dividends0.730.8586%
Returns for 1 year12.911.52849%
Returns for 3 years40.2145.2089%
Returns for 5 years14.8420.5672%
Returns for 10 years125.50128.9197%
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