CNPEX
Price
$72.84
Change
+$1.35 (+1.89%)
Updated
Jun 15 closing price
Net Assets
171.51B
GLVYX
Price
$92.79
Change
+$2.77 (+3.08%)
Updated
Jun 15 closing price
Net Assets
574.59M
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CNPEX vs GLVYX

Header iconCNPEX vs GLVYX Comparison
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CNPEX vs GLVYX Comparison Chart in %
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CNPEX vs. GLVYX commentary
Jun 16, 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.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. GLVYX (575M). CNPEX pays higher dividends than GLVYX: CNPEX (0.73) 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 : 12.44 vs. GLVYX (4.81). CNPEX return over 5 years is better than : 16.13 vs. GLVYX (6.90).
CNPEXGLVYXCNPEX / GLVYX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.980.98100%
Fund Existence24 years19 years-
Gain YTD6.7418.82576%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B575M29,913%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.444.81259%
Returns for 3 years37.7939.1896%
Returns for 5 years16.136.90234%
Returns for 10 years122.44132.7992%
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