CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
GQRIX
Price
$18.15
Change
+$0.08 (+0.44%)
Updated
Jun 22 closing price
Net Assets
3.07B
Interact to see
Advertisement

CNPEX vs GQRIX

CNPEX vs GQRIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. GQRIX commentary
Jun 24, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. GQRIX (3.07B). GQRIX pays higher dividends than CNPEX: GQRIX (2.15) vs CNPEX (0.73). 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: 184.00 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 : 12.91 vs. GQRIX (-0.65). GQRIX return over 5 years is better than : 37.56 vs. CNPEX (14.84).
CNPEXGQRIXCNPEX / GQRIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years7 years-
Gain YTD6.3163.791167%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B3.07B5,597%
Annual Yield % from dividends0.732.1534%
Returns for 1 year12.91-0.65-1,990%
Returns for 3 years40.2128.08143%
Returns for 5 years14.8437.5640%
Returns for 10 years125.50N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AVT92.440.97
+1.06%
Avnet
AERT7.22N/A
N/A
Aeries Technology Inc.
AMRN15.85-0.19
-1.15%
Amarin Corp Plc
REGCO22.21-0.27
-1.20%
Regency Centers Corp
NCNO14.59-0.21
-1.42%
nCino