CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
GLVAX
Price
$85.70
Change
-$1.48 (-1.70%)
Updated
Jul 13 closing price
Net Assets
577.3M
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CNPEX vs GLVAX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GLVAX (577M). CNPEX pays higher dividends than GLVAX: CNPEX (0.74) 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 : 7.00 vs. GLVAX (3.18). CNPEX return over 5 years is better than : 12.10 vs. GLVAX (1.67).
CNPEXGLVAXCNPEX / GLVAX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence24 years19 years-
Gain YTD5.18810.66349%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B577M29,463%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.003.18220%
Returns for 3 years32.9236.2691%
Returns for 5 years12.101.67725%
Returns for 10 years109.77119.3892%
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