CNPEX
Price
$73.22
Change
+$0.92 (+1.27%)
Updated
Jul 6 closing price
Net Assets
171.51B
GLVYX
Price
$91.24
Change
+$1.00 (+1.11%)
Updated
Jul 6 closing price
Net Assets
569.59M
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CNPEX vs GLVYX

CNPEX vs GLVYX Comparison Chart in %
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CNPEX vs. GLVYX commentary
Jul 07, 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 (570M). 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 : 8.76 vs. GLVYX (1.11). CNPEX return over 5 years is better than : 14.59 vs. GLVYX (1.18).
CNPEXGLVYXCNPEX / GLVYX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.980.98100%
Fund Existence24 years19 years-
Gain YTD7.2989.09180%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B570M30,175%
Annual Yield % from dividends0.740.00-
Returns for 1 year8.761.11790%
Returns for 3 years40.8943.0695%
Returns for 5 years14.591.181,239%
Returns for 10 years119.06129.2192%
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