CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
HLGZX
Price
$32.51
Change
-$0.24 (-0.73%)
Updated
Jun 22 closing price
Net Assets
535.33M
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CNPEX vs HLGZX

CNPEX vs HLGZX Comparison Chart in %
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CNPEX vs. HLGZX commentary
Jun 24, 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 HLGZX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. HLGZX (535M). CNPEX pays higher dividends than HLGZX: CNPEX (0.73) vs HLGZX (0.58). 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 : 12.91 vs. HLGZX (-6.12). CNPEX return over 5 years is better than : 14.84 vs. HLGZX (-34.98).
CNPEXHLGZXCNPEX / HLGZX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio0.980.79124%
Fund Existence24 years9 years-
Gain YTD6.3164.299147%
Front LoadN/AN/A-
Min. Initial Investment250100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B535M32,150%
Annual Yield % from dividends0.730.58126%
Returns for 1 year12.91-6.12-211%
Returns for 3 years40.21-7.81-515%
Returns for 5 years14.84-34.98-42%
Returns for 10 years125.50N/A-
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