CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
GLVCX
Price
$72.22
Change
-$1.24 (-1.69%)
Updated
Jul 13 closing price
Net Assets
577.3M
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CNPEX vs GLVCX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GLVCX (577M). CNPEX pays higher dividends than GLVCX: CNPEX (0.74) vs GLVCX (0.00). CNPEX was incepted earlier than GLVCX: CNPEX (24 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 : 7.00 vs. GLVCX (0.29). CNPEX return over 5 years is better than : 12.10 vs. GLVCX (-4.80).
CNPEXGLVCXCNPEX / GLVCX
Total Expense Ratio0.981.9849%
Annual Report Gross Expense Ratio0.981.9849%
Fund Existence24 years19 years-
Gain YTD5.18810.21851%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B577M29,463%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.000.292,442%
Returns for 3 years32.9230.18109%
Returns for 5 years12.10-4.80-252%
Returns for 10 years109.7794.39116%
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