CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
HLGZX
Price
$33.01
Change
+$0.31 (+0.95%)
Updated
Jul 31 closing price
Net Assets
529.84M
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CNPEX vs HLGZX

CNPEX vs HLGZX Comparison Chart in %
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CNPEX vs. HLGZX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. HLGZX (530M). CNPEX pays higher dividends than HLGZX: CNPEX (0.75) 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 : 6.29 vs. HLGZX (-10.12). CNPEX return over 5 years is better than : 11.14 vs. HLGZX (-36.04).
CNPEXHLGZXCNPEX / HLGZX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio0.980.79124%
Fund Existence24 years9 years-
Gain YTD4.7635.12793%
Front LoadN/AN/A-
Min. Initial Investment250100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B530M32,075%
Annual Yield % from dividends0.750.59128%
Returns for 1 year6.29-10.12-62%
Returns for 3 years32.21-10.48-307%
Returns for 5 years11.14-36.04-31%
Returns for 10 years107.19N/A-
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