CNPEX
Price
$69.92
Change
-$0.07 (-0.10%)
Updated
Nov 19 closing price
Net Assets
158.87B
GQRRX
Price
$18.72
Change
-$0.12 (-0.64%)
Updated
Nov 19 closing price
Net Assets
3.29B
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CNPEX vs GQRRX

Header iconCNPEX vs GQRRX Comparison
Open Charts CNPEX vs GQRRXBanner 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 R6
Price$18.72
Change-$0.12 (-0.64%)
VolumeN/A
Net Assets3.29B
CNPEX vs GQRRX Comparison Chart in %
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CNPEX vs. GQRRX 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 GQRRX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. GQRRX (3.29B). GQRRX pays higher dividends than CNPEX: GQRRX (1.00) vs CNPEX (0.25). CNPEX was incepted earlier than GQRRX: CNPEX (24 years) vs GQRRX (7 years). CNPEX (1.00) is less costly to investors than GQRRX (0.70). GQRRX is a more actively managed with annual turnover of: 184.00 vs. CNPEX (24.00). GQRRX has a lower initial minimum investment than CNPEX: GQRRX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 11.32 vs. GQRRX (-6.44). GQRRX return over 5 years is better than : 57.69 vs. CNPEX (25.94).
CNPEXGQRRXCNPEX / GQRRX
Total Expense Ratio1.000.70143%
Annual Report Gross Expense Ratio1.000.70143%
Fund Existence24 years7 years-
Gain YTD16.2431.1271,441%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets159B3.29B4,837%
Annual Yield % from dividends0.251.0025%
Returns for 1 year11.32-6.44-176%
Returns for 3 years45.8239.80115%
Returns for 5 years25.9457.6945%
Returns for 10 years90.43N/A-
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