CNPEX
Price
$72.74
Change
+$0.01 (+0.01%)
Updated
Jul 10 closing price
Net Assets
170.23B
HLGZX
Price
$32.98
Change
+$0.04 (+0.12%)
Updated
Jul 10 closing price
Net Assets
540.73M
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CNPEX vs HLGZX

CNPEX vs HLGZX Comparison Chart in %
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CNPEX vs. HLGZX 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 Buy and HLGZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. HLGZX (541M). CNPEX pays higher dividends than HLGZX: CNPEX (0.74) vs HLGZX (0.59). CNPEX was incepted earlier than HLGZX: CNPEX (24 years) vs HLGZX (9 years). CNPEX (0.98) is less costly to investors than HLGZX (0.79). HLGZX is a more actively managed with annual turnover of: 30.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than HLGZX: CNPEX (250) vs HLGZX (10000000). CNPEX annual gain was more profitable for investors over the last year : 7.00 vs. HLGZX (-8.99). CNPEX return over 5 years is better than : 12.10 vs. HLGZX (-36.34).
CNPEXHLGZXCNPEX / HLGZX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio0.980.79124%
Fund Existence24 years9 years-
Gain YTD5.1885.032103%
Front LoadN/AN/A-
Min. Initial Investment250100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B541M31,423%
Annual Yield % from dividends0.740.59125%
Returns for 1 year7.00-8.99-78%
Returns for 3 years32.92-10.56-312%
Returns for 5 years12.10-36.34-33%
Returns for 10 years109.77N/A-
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