CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
GQRRX
Price
$18.75
Change
+$0.01 (+0.05%)
Updated
Jun 2 closing price
Net Assets
3.21B
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CNPEX vs GQRRX

Header iconCNPEX vs GQRRX Comparison
Open Charts CNPEX vs GQRRXBanner chart's image
CNPEX vs GQRRX Comparison Chart in %
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CNPEX vs. GQRRX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. GQRRX (3.21B). GQRRX pays higher dividends than CNPEX: GQRRX (2.15) vs CNPEX (0.73). 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: 184.00 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 : 13.48 vs. GQRRX (2.05). GQRRX return over 5 years is better than : 44.38 vs. CNPEX (18.16).
CNPEXGQRRXCNPEX / GQRRX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years7 years-
Gain YTD7.1377.70193%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B3.21B5,115%
Annual Yield % from dividends0.732.1534%
Returns for 1 year13.482.05658%
Returns for 3 years42.7034.28125%
Returns for 5 years18.1644.3841%
Returns for 10 years116.75N/A-
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