CNPEX
Price
$72.74
Change
+$0.01 (+0.01%)
Updated
Jul 10 closing price
Net Assets
170.23B
GLVIX
Price
$94.13
Change
-$0.02 (-0.02%)
Updated
Jul 10 closing price
Net Assets
577.3M
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CNPEX vs GLVIX

CNPEX vs GLVIX Comparison Chart in %
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CNPEX vs. GLVIX commentary
Jul 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 Buy and GLVIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GLVIX (577M). CNPEX pays higher dividends than GLVIX: CNPEX (0.74) vs GLVIX (0.00). CNPEX was incepted earlier than GLVIX: CNPEX (24 years) vs GLVIX (14 years). CNPEX (0.98) is less costly to investors than GLVIX (0.87). CNPEX is a more actively managed with annual turnover of: 23.00 vs. GLVIX (17.00). CNPEX has a lower initial minimum investment than GLVIX: CNPEX (250) vs GLVIX (1000000). CNPEX annual gain was more profitable for investors over the last year : 7.78 vs. GLVIX (3.54). CNPEX return over 5 years is better than : 13.63 vs. GLVIX (3.90).
CNPEXGLVIXCNPEX / GLVIX
Total Expense Ratio0.980.87113%
Annual Report Gross Expense Ratio0.980.87113%
Fund Existence24 years14 years-
Gain YTD6.59410.87261%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B577M29,463%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.783.54220%
Returns for 3 years38.1143.9587%
Returns for 5 years13.633.90350%
Returns for 10 years113.41132.6585%
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