CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
GQRIX
Price
$18.70
Change
+$0.08 (+0.43%)
Updated
Aug 21 closing price
Net Assets
3.06B
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CNPEX vs GQRIX

CNPEX vs GQRIX Comparison Chart in %
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CNPEX vs. GQRIX commentary
Aug 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 StrongBuy and GQRIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. GQRIX (3.06B). GQRIX pays higher dividends than CNPEX: GQRIX (2.14) vs CNPEX (0.75). 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 : 8.39 vs. GQRIX (-0.03). GQRIX return over 5 years is better than : 39.46 vs. CNPEX (14.49).
CNPEXGQRIXCNPEX / GQRIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years7 years-
Gain YTD7.9437.410107%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B3.06B5,430%
Annual Yield % from dividends0.752.1435%
Returns for 1 year8.39-0.03-29,024%
Returns for 3 years42.4129.05146%
Returns for 5 years14.4939.4637%
Returns for 10 years110.33N/A-
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