CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
GLVAX
Price
$83.58
Change
+$1.46 (+1.78%)
Updated
Jul 31 closing price
Net Assets
548.26M
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CNPEX vs GLVAX

CNPEX vs GLVAX Comparison Chart in %
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CNPEX vs. GLVAX 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 GLVAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GLVAX (548M). CNPEX pays higher dividends than GLVAX: CNPEX (0.75) vs GLVAX (0.00). CNPEX was incepted earlier than GLVAX: CNPEX (24 years) vs GLVAX (19 years). GLVAX (1.23) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. GLVAX (17.00). CNPEX has a lower initial minimum investment than GLVAX: CNPEX (250) vs GLVAX (1000). CNPEX annual gain was more profitable for investors over the last year : 6.29 vs. GLVAX (-1.68). CNPEX return over 5 years is better than : 11.14 vs. GLVAX (-2.61).
CNPEXGLVAXCNPEX / GLVAX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence24 years19 years-
Gain YTD4.7636.09378%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B548M31,022%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.29-1.68-374%
Returns for 3 years32.2130.17107%
Returns for 5 years11.14-2.61-427%
Returns for 10 years107.19106.68100%
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