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CNPEX vs GLVIX
CNPEX vs GLVIX Comparison
Open Charts CNPEX vs GLVIX
CNPEX vs GLVIX Comparison Chart in %
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CNPEX vs. GLVIX commentary
Jun 03, 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 GLVIX is a Hold.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. GLVIX (592M). CNPEX pays higher dividends than GLVIX: CNPEX (0.73) 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 : 13.48 vs. GLVIX (8.62). CNPEX return over 5 years is better than : 18.16 vs. GLVIX (14.93).
| CNPEX | GLVIX | CNPEX / GLVIX | |
| Total Expense Ratio | 0.98 | 0.87 | 113% |
| Annual Report Gross Expense Ratio | 0.98 | 0.87 | 113% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 7.137 | 11.720 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 592M | 27,703% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 13.48 | 8.62 | 156% |
| Returns for 3 years | 42.70 | 47.86 | 89% |
| Returns for 5 years | 18.16 | 14.93 | 122% |
| Returns for 10 years | 116.75 | 132.48 | 88% |
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