CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
GLVIX
Price
$93.26
Change
+$0.34 (+0.37%)
Updated
Aug 21 closing price
Net Assets
562.65M
Interact to see
Advertisement

CNPEX vs GLVIX

CNPEX vs GLVIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. GLVIX commentary
Aug 23, 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 GLVIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. GLVIX (563M). CNPEX pays higher dividends than GLVIX: CNPEX (0.75) 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 : 8.39 vs. GLVIX (3.21). CNPEX return over 5 years is better than : 14.49 vs. GLVIX (5.67).
CNPEXGLVIXCNPEX / GLVIX
Total Expense Ratio0.980.87113%
Annual Report Gross Expense Ratio0.980.87113%
Fund Existence24 years14 years-
Gain YTD7.9439.84781%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B563M29,485%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.393.21262%
Returns for 3 years42.4146.9890%
Returns for 5 years14.495.67256%
Returns for 10 years110.33119.0793%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MRTN14.930.20
+1.36%
Marten Transport Ltd
MRSH192.011.80
+0.95%
Marsh
MKTX162.110.21
+0.13%
MarketAxess Holdings
MCGA10.29-0.01
-0.10%
Yorkville Acquisition Corp.
MOBX1.21-0.02
-1.63%
Mobix Labs Inc.