CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
GLVCX
Price
$73.48
Change
-$0.91 (-1.22%)
Updated
Jun 22 closing price
Net Assets
581.69M
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CNPEX vs GLVCX

CNPEX vs GLVCX Comparison Chart in %
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CNPEX vs. GLVCX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. GLVCX (582M). CNPEX pays higher dividends than GLVCX: CNPEX (0.73) 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 : 9.73 vs. GLVCX (5.82). CNPEX return over 5 years is better than : 11.78 vs. GLVCX (-2.35).
CNPEXGLVCXCNPEX / GLVCX
Total Expense Ratio0.981.9849%
Annual Report Gross Expense Ratio0.981.9849%
Fund Existence24 years19 years-
Gain YTD4.29411.61337%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B582M29,553%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.735.82167%
Returns for 3 years37.5438.3798%
Returns for 5 years11.78-2.35-501%
Returns for 10 years121.21109.84110%
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