CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
GLVNX
Price
$79.91
Change
+$0.63 (+0.79%)
Updated
Sep 11 closing price
Net Assets
543.28M
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CNPEX vs GLVNX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. GLVNX (543M). CNPEX pays higher dividends than GLVNX: CNPEX (0.73) vs GLVNX (0.00). CNPEX was incepted earlier than GLVNX: CNPEX (25 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 : 3.57 vs. GLVNX (-5.34). CNPEX return over 5 years is better than : 9.55 vs. GLVNX (-6.22).
CNPEXGLVNXCNPEX / GLVNX
Total Expense Ratio0.981.4866%
Annual Report Gross Expense Ratio0.981.4866%
Fund Existence25 years19 years-
Gain YTD6.3896.45999%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B543M31,123%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.57-5.34-67%
Returns for 3 years38.3635.75107%
Returns for 5 years9.55-6.22-153%
Returns for 10 years111.7697.26115%
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