CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
GICPX
Price
$61.34
Change
+$0.25 (+0.41%)
Updated
Aug 21 closing price
Net Assets
195.85M
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CNPEX vs GICPX

CNPEX vs GICPX Comparison Chart in %
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CNPEX vs. GICPX commentary
Aug 23, 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 GICPX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. GICPX (196M). GICPX pays higher dividends than CNPEX: GICPX (0.86) vs CNPEX (0.75). CNPEX was incepted earlier than GICPX: CNPEX (24 years) vs GICPX (33 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 : 8.39 vs. GICPX (-1.93). GICPX return over 5 years is better than : 15.93 vs. CNPEX (14.49).
CNPEXGICPXCNPEX / GICPX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence24 years33 years-
Gain YTD7.9435.613142%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B196M84,694%
Annual Yield % from dividends0.750.8687%
Returns for 1 year8.39-1.93-435%
Returns for 3 years42.4150.6284%
Returns for 5 years14.4915.9391%
Returns for 10 years110.33113.8297%
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