CNPEX
Price
$69.92
Change
-$0.07 (-0.10%)
Updated
Nov 19 closing price
Net Assets
158.87B
GQRPX
Price
$18.61
Change
-$0.13 (-0.69%)
Updated
Nov 19 closing price
Net Assets
3.29B
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CNPEX vs GQRPX

Header iconCNPEX vs GQRPX Comparison
Open Charts CNPEX vs GQRPXBanner chart's image
American Funds New Perspective 529E
Price$69.92
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets158.87B
GQG Partners Global Quality Equity I
Price$18.61
Change-$0.13 (-0.69%)
VolumeN/A
Net Assets3.29B
CNPEX vs GQRPX Comparison Chart in %
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CNPEX vs. GQRPX commentary
Nov 20, 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 Hold and GQRPX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. GQRPX (3.29B). GQRPX pays higher dividends than CNPEX: GQRPX (0.88) vs CNPEX (0.25). CNPEX was incepted earlier than GQRPX: CNPEX (24 years) vs GQRPX (7 years). CNPEX (1.00) is less costly to investors than GQRPX (0.90). GQRPX is a more actively managed with annual turnover of: 184.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than GQRPX: CNPEX (250) vs GQRPX (2500). CNPEX annual gain was more profitable for investors over the last year : 11.32 vs. GQRPX (-6.63). GQRPX return over 5 years is better than : 56.32 vs. CNPEX (25.94).
CNPEXGQRPXCNPEX / GQRPX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.000.90111%
Fund Existence24 years7 years-
Gain YTD16.2430.9701,675%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets159B3.29B4,837%
Annual Yield % from dividends0.250.8829%
Returns for 1 year11.32-6.63-171%
Returns for 3 years45.8238.96118%
Returns for 5 years25.9456.3246%
Returns for 10 years90.43N/A-
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