CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
GICPX
Price
$61.02
Change
-$0.20 (-0.33%)
Updated
Jun 2 closing price
Net Assets
197.13M
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CNPEX vs GICPX

Header iconCNPEX vs GICPX Comparison
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CNPEX vs GICPX Comparison Chart in %
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CNPEX vs. GICPX commentary
Jun 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 Hold and GICPX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. GICPX (197M). 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 : 13.48 vs. GICPX (2.27). GICPX return over 5 years is better than : 27.73 vs. CNPEX (18.16).
CNPEXGICPXCNPEX / GICPX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence24 years32 years-
Gain YTD7.1375.406132%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B197M83,249%
Annual Yield % from dividends0.730.8586%
Returns for 1 year13.482.27594%
Returns for 3 years42.7048.7488%
Returns for 5 years18.1627.7365%
Returns for 10 years116.75121.2696%
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