CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
GQRRX
Price
$18.61
Change
+$0.11 (+0.59%)
Updated
Jul 13 closing price
Net Assets
3.1B
Interact to see
Advertisement

CNPEX vs GQRRX

CNPEX vs GQRRX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. GQRRX 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 GQRRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. GQRRX (3.1B). GQRRX pays higher dividends than CNPEX: GQRRX (2.20) vs CNPEX (0.74). CNPEX was incepted earlier than GQRRX: CNPEX (24 years) vs GQRRX (7 years). CNPEX (0.98) is less costly to investors than GQRRX (0.70). GQRRX is a more actively managed with annual turnover of: 80.00 vs. CNPEX (23.00). 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 : 7.00 vs. GQRRX (1.67). GQRRX return over 5 years is better than : 39.35 vs. CNPEX (12.10).
CNPEXGQRRXCNPEX / GQRRX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years7 years-
Gain YTD5.1886.72477%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B3.1B5,479%
Annual Yield % from dividends0.742.2033%
Returns for 1 year7.001.67420%
Returns for 3 years32.9227.91118%
Returns for 5 years12.1039.3531%
Returns for 10 years109.77N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HEMZX7.33N/A
N/A
Virtus SGA Emerging Markets Equity A
SEITX14.38N/A
N/A
SEI International Equity F (SIT)
FSPTX55.43N/A
N/A
Fidelity Select Technology
FRBRX217.46N/A
N/A
Franklin Biotechnology Discovery R6
TSLFX6.45N/A
N/A
Transamerica Small Cap Value R4