CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
GICPX
Price
$60.37
Change
+$0.65 (+1.09%)
Updated
Jul 31 closing price
Net Assets
193.35M
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CNPEX vs GICPX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GICPX (193M). 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 : 6.29 vs. GICPX (-4.48). GICPX return over 5 years is better than : 14.33 vs. CNPEX (11.14).
CNPEXGICPXCNPEX / GICPX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence24 years33 years-
Gain YTD4.7633.943121%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B193M88,083%
Annual Yield % from dividends0.750.8687%
Returns for 1 year6.29-4.48-140%
Returns for 3 years32.2140.2880%
Returns for 5 years11.1414.3378%
Returns for 10 years107.19113.6594%
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