CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
GICPX
Price
$60.17
Change
-$0.66 (-1.08%)
Updated
Jul 13 closing price
Net Assets
195.03M
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CNPEX vs GICPX

CNPEX vs GICPX Comparison Chart in %
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CNPEX vs. GICPX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GICPX (195M). GICPX pays higher dividends than CNPEX: GICPX (0.86) vs CNPEX (0.74). 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 : 7.00 vs. GICPX (-2.48). GICPX return over 5 years is better than : 16.35 vs. CNPEX (12.10).
CNPEXGICPXCNPEX / GICPX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence24 years32 years-
Gain YTD5.1884.735110%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B195M87,179%
Annual Yield % from dividends0.740.8686%
Returns for 1 year7.00-2.48-282%
Returns for 3 years32.9239.9782%
Returns for 5 years12.1016.3574%
Returns for 10 years109.77117.3994%
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