CNPEX
Price
$72.96
Change
-$0.14 (-0.19%)
Updated
Aug 20 closing price
Net Assets
165.87B
GLVYX
Price
$90.47
Change
-$0.25 (-0.28%)
Updated
Aug 20 closing price
Net Assets
562.77M
Interact to see
Advertisement

CNPEX vs GLVYX

CNPEX vs GLVYX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. GLVYX commentary
Aug 21, 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 GLVYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. GLVYX (563M). CNPEX pays higher dividends than GLVYX: CNPEX (0.75) vs GLVYX (0.00). CNPEX was incepted earlier than GLVYX: CNPEX (24 years) vs GLVYX (19 years). CNPEX (0.98) and GLVYX (0.98) have similar cost to investors . CNPEX is a more actively managed with annual turnover of: 23.00 vs. GLVYX (17.00). CNPEX has a lower initial minimum investment than GLVYX: CNPEX (250) vs GLVYX (1000). CNPEX annual gain was more profitable for investors over the last year : 6.85 vs. GLVYX (1.58). CNPEX return over 5 years is better than : 13.62 vs. GLVYX (4.28).
CNPEXGLVYXCNPEX / GLVYX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.980.98100%
Fund Existence24 years19 years-
Gain YTD7.1229.38176%
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 year6.851.58433%
Returns for 3 years42.2246.2791%
Returns for 5 years13.624.28319%
Returns for 10 years109.36115.9994%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HLNE104.863.76
+3.72%
Hamilton Lane
FMST1.180.04
+3.51%
Foremost Clean Energy Ltd
LYG5.94-0.12
-1.98%
Lloyds Banking Group PLC
SVRE2.85-0.10
-3.39%
SaverOne 2014 Ltd.
GHM104.81-6.36
-5.72%
Graham Corp