CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
GLVCX
Price
$71.26
Change
+$0.56 (+0.79%)
Updated
Sep 11 closing price
Net Assets
543.28M
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CNPEX vs GLVCX

CNPEX vs GLVCX Comparison Chart in %
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CNPEX vs. GLVCX commentary
Sep 12, 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 GLVCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. GLVCX (543M). CNPEX pays higher dividends than GLVCX: CNPEX (0.73) vs GLVCX (0.00). CNPEX was incepted earlier than GLVCX: CNPEX (25 years) vs GLVCX (19 years). GLVCX (1.98) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. GLVCX (17.00). CNPEX has a lower initial minimum investment than GLVCX: CNPEX (250) vs GLVCX (1000). CNPEX annual gain was more profitable for investors over the last year : 3.57 vs. GLVCX (-7.14). CNPEX return over 5 years is better than : 9.55 vs. GLVCX (-10.31).
CNPEXGLVCXCNPEX / GLVCX
Total Expense Ratio0.981.9849%
Annual Report Gross Expense Ratio0.981.9849%
Fund Existence25 years19 years-
Gain YTD6.3896.077105%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B543M31,123%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.57-7.14-50%
Returns for 3 years38.3631.61121%
Returns for 5 years9.55-10.31-93%
Returns for 10 years111.7681.84137%
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