CNPEX
Price
$72.66
Change
+$0.78 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
GLVAX
Price
$88.24
Change
+$2.13 (+2.47%)
Updated
Jun 18 closing price
Net Assets
575.62M
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CNPEX vs GLVAX

CNPEX vs GLVAX Comparison Chart in %
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CNPEX vs. GLVAX commentary
Jun 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. GLVAX (576M). CNPEX pays higher dividends than GLVAX: CNPEX (0.73) 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 : 11.33 vs. GLVAX (4.06). CNPEX return over 5 years is better than : 15.42 vs. GLVAX (3.56).
CNPEXGLVAXCNPEX / GLVAX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence24 years19 years-
Gain YTD5.3349.30457%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B576M29,861%
Annual Yield % from dividends0.730.00-
Returns for 1 year11.334.06279%
Returns for 3 years35.9738.0994%
Returns for 5 years15.423.56433%
Returns for 10 years119.51125.7795%
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