CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
GLVIX
Price
$90.27
Change
+$1.58 (+1.78%)
Updated
Jul 31 closing price
Net Assets
548.26M
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CNPEX vs GLVIX

CNPEX vs GLVIX Comparison Chart in %
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CNPEX vs. GLVIX commentary
Aug 02, 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 (548M). 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 : 6.29 vs. GLVIX (-0.50). CNPEX return over 5 years is better than : 11.14 vs. GLVIX (0.30).
CNPEXGLVIXCNPEX / GLVIX
Total Expense Ratio0.980.87113%
Annual Report Gross Expense Ratio0.980.87113%
Fund Existence24 years14 years-
Gain YTD4.7636.32575%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B548M31,022%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.29-0.50-1,267%
Returns for 3 years32.2132.7998%
Returns for 5 years11.140.303,712%
Returns for 10 years107.19118.8490%
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