CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
GLVNX
Price
$81.49
Change
+$0.29 (+0.36%)
Updated
Aug 21 closing price
Net Assets
562.65M
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CNPEX vs GLVNX

CNPEX vs GLVNX Comparison Chart in %
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CNPEX vs. GLVNX 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 GLVNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. GLVNX (563M). CNPEX pays higher dividends than GLVNX: CNPEX (0.75) vs GLVNX (0.00). CNPEX was incepted earlier than GLVNX: CNPEX (24 years) vs GLVNX (19 years). GLVNX (1.48) is less costly to investors than CNPEX (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. GLVNX (17.00). CNPEX has a lower initial minimum investment than GLVNX: CNPEX (250) vs GLVNX (1000). CNPEX annual gain was more profitable for investors over the last year : 8.39 vs. GLVNX (1.07). CNPEX return over 5 years is better than : 14.49 vs. GLVNX (0.48).
CNPEXGLVNXCNPEX / GLVNX
Total Expense Ratio0.981.4866%
Annual Report Gross Expense Ratio0.981.4866%
Fund Existence24 years19 years-
Gain YTD7.9439.42784%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B563M29,485%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.391.07787%
Returns for 3 years42.4141.97101%
Returns for 5 years14.490.483,013%
Returns for 10 years110.3398.95112%
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