CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
GQRIX
Price
$18.62
Change
+$0.12 (+0.65%)
Updated
Jul 13 closing price
Net Assets
3.1B
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CNPEX vs GQRIX

CNPEX vs GQRIX Comparison Chart in %
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CNPEX vs. GQRIX commentary
Jul 14, 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 GQRIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GQRIX (3.1B). GQRIX pays higher dividends than CNPEX: GQRIX (2.19) vs CNPEX (0.74). CNPEX was incepted earlier than GQRIX: CNPEX (24 years) vs GQRIX (7 years). CNPEX (0.98) is less costly to investors than GQRIX (0.70). GQRIX is a more actively managed with annual turnover of: 80.00 vs. CNPEX (23.00). 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 : 7.00 vs. GQRIX (1.66). GQRIX return over 5 years is better than : 39.41 vs. CNPEX (12.10).
CNPEXGQRIXCNPEX / GQRIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years7 years-
Gain YTD5.1886.72077%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B3.1B5,479%
Annual Yield % from dividends0.742.1934%
Returns for 1 year7.001.66421%
Returns for 3 years32.9227.89118%
Returns for 5 years12.1039.4131%
Returns for 10 years109.77N/A-
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