CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
GLVNX
Price
$78.90
Change
+$1.38 (+1.78%)
Updated
Jul 31 closing price
Net Assets
548.26M
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CNPEX vs GLVNX

CNPEX vs GLVNX Comparison Chart in %
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CNPEX vs. GLVNX commentary
Aug 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 Buy and GLVNX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GLVNX (548M). 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 : 6.29 vs. GLVNX (-2.57). CNPEX return over 5 years is better than : 11.14 vs. GLVNX (-4.64).
CNPEXGLVNXCNPEX / GLVNX
Total Expense Ratio0.981.4866%
Annual Report Gross Expense Ratio0.981.4866%
Fund Existence24 years19 years-
Gain YTD4.7635.94980%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B548M31,022%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.29-2.57-245%
Returns for 3 years32.2128.27114%
Returns for 5 years11.14-4.64-240%
Returns for 10 years107.1998.69109%
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