CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
GLVIX
Price
$91.49
Change
+$0.72 (+0.79%)
Updated
Sep 11 closing price
Net Assets
543.28M
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CNPEX vs GLVIX

CNPEX vs GLVIX Comparison Chart in %
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CNPEX vs. GLVIX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. GLVIX (543M). CNPEX pays higher dividends than GLVIX: CNPEX (0.73) vs GLVIX (0.00). CNPEX was incepted earlier than GLVIX: CNPEX (25 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 : 3.57 vs. GLVIX (-3.32). CNPEX return over 5 years is better than : 9.55 vs. GLVIX (-1.37).
CNPEXGLVIXCNPEX / GLVIX
Total Expense Ratio0.980.87113%
Annual Report Gross Expense Ratio0.980.87113%
Fund Existence25 years14 years-
Gain YTD6.3896.91492%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B543M31,123%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.57-3.32-107%
Returns for 3 years38.3640.5395%
Returns for 5 years9.55-1.37-698%
Returns for 10 years111.76117.2695%
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