CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
GQRRX
Price
$18.71
Change
+$0.19 (+1.03%)
Updated
Sep 11 closing price
Net Assets
2.96B
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CNPEX vs GQRRX

CNPEX vs GQRRX Comparison Chart in %
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CNPEX vs. GQRRX commentary
Sep 13, 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 GQRRX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. GQRRX (2.96B). GQRRX pays higher dividends than CNPEX: GQRRX (2.17) vs CNPEX (0.73). CNPEX was incepted earlier than GQRRX: CNPEX (25 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 : 3.57 vs. GQRRX (0.43). GQRRX return over 5 years is better than : 36.45 vs. CNPEX (9.55).
CNPEXGQRRXCNPEX / GQRRX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence25 years7 years-
Gain YTD6.3896.43799%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B2.96B5,715%
Annual Yield % from dividends0.732.1734%
Returns for 1 year3.570.43839%
Returns for 3 years38.3624.54156%
Returns for 5 years9.5536.4526%
Returns for 10 years111.76N/A-
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