CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
HLGZX
Price
$33.95
Change
+$0.10 (+0.30%)
Updated
Sep 11 closing price
Net Assets
353.16M
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CNPEX vs HLGZX

CNPEX vs HLGZX Comparison Chart in %
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CNPEX vs. HLGZX commentary
Sep 12, 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 HLGZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. HLGZX (353M). CNPEX pays higher dividends than HLGZX: CNPEX (0.73) vs HLGZX (0.57). CNPEX was incepted earlier than HLGZX: CNPEX (25 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 : 3.57 vs. HLGZX (-9.58). CNPEX return over 5 years is better than : 9.55 vs. HLGZX (-36.66).
CNPEXHLGZXCNPEX / HLGZX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio0.980.79124%
Fund Existence25 years9 years-
Gain YTD6.3897.03891%
Front LoadN/AN/A-
Min. Initial Investment250100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B353M47,875%
Annual Yield % from dividends0.730.57129%
Returns for 1 year3.57-9.58-37%
Returns for 3 years38.36-4.60-834%
Returns for 5 years9.55-36.66-26%
Returns for 10 years111.76N/A-
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