CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
GLVAX
Price
$86.33
Change
+$0.31 (+0.36%)
Updated
Aug 21 closing price
Net Assets
562.65M
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CNPEX vs GLVAX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. GLVAX (563M). 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 : 8.39 vs. GLVAX (1.98). CNPEX return over 5 years is better than : 14.49 vs. GLVAX (2.60).
CNPEXGLVAXCNPEX / GLVAX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence24 years19 years-
Gain YTD7.9439.58483%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B563M29,485%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.391.98423%
Returns for 3 years42.4144.0896%
Returns for 5 years14.492.60557%
Returns for 10 years110.33106.93103%
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