CNPEX
Price
$69.35
Change
-$1.02 (-1.45%)
Updated
Jul 29 closing price
Net Assets
170.23B
GLVYX
Price
$85.83
Change
-$0.41 (-0.48%)
Updated
Jul 28 closing price
Net Assets
526.75M
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CNPEX vs GLVYX

CNPEX vs GLVYX Comparison Chart in %
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CNPEX vs. GLVYX commentary
Jul 31, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GLVYX (527M). CNPEX pays higher dividends than GLVYX: CNPEX (0.74) 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 : 2.39 vs. GLVYX (-3.97). CNPEX return over 5 years is better than : 7.81 vs. GLVYX (-3.01).
CNPEXGLVYXCNPEX / GLVYX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.980.98100%
Fund Existence24 years19 years-
Gain YTD1.6273.76043%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B527M32,258%
Annual Yield % from dividends0.740.00-
Returns for 1 year2.39-3.97-60%
Returns for 3 years27.6327.8499%
Returns for 5 years7.81-3.01-260%
Returns for 10 years99.55107.2793%
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