CNPEX
Price
$71.86
Change
+$0.14 (+0.20%)
Updated
Oct 3 closing price
Net Assets
164.14B
GQRIX
Price
$18.90
Change
+$0.09 (+0.48%)
Updated
Oct 3 closing price
Net Assets
3.47B
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CNPEX vs GQRIX

Header iconCNPEX vs GQRIX Comparison
Open Charts CNPEX vs GQRIXBanner chart's image
American Funds New Perspective 529E
Price$71.86
Change+$0.14 (+0.20%)
VolumeN/A
Net Assets164.14B
GQG Partners Global Quality Equity Instl
Price$18.90
Change+$0.09 (+0.48%)
VolumeN/A
Net Assets3.47B
CNPEX vs GQRIX Comparison Chart in %
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CNPEX vs. GQRIX commentary
Oct 06, 2025

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 Buy and GQRIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. GQRIX (3.47B). GQRIX pays higher dividends than CNPEX: GQRIX (0.97) vs CNPEX (0.26). CNPEX was incepted earlier than GQRIX: CNPEX (24 years) vs GQRIX (7 years). CNPEX (1.00) is less costly to investors than GQRIX (0.70). GQRIX is a more actively managed with annual turnover of: 184.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than GQRIX: CNPEX (250) vs GQRIX (500000). CNPEX annual gain was more profitable for investors over the last year : 14.24 vs. GQRIX (-6.37). GQRIX return over 5 years is better than : 57.09 vs. CNPEX (39.54).
CNPEXGQRIXCNPEX / GQRIX
Total Expense Ratio1.000.70143%
Annual Report Gross Expense Ratio1.000.70143%
Fund Existence24 years7 years-
Gain YTD19.4681.4491,343%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B3.47B4,728%
Annual Yield % from dividends0.260.9726%
Returns for 1 year14.24-6.37-224%
Returns for 3 years57.0247.40120%
Returns for 5 years39.5457.0969%
Returns for 10 years106.39N/A-
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