CNPEX
Price
$73.88
Change
+$0.19 (+0.26%)
Updated
Aug 12 closing price
Net Assets
165.87B
IGIIX
Price
$45.67
Change
+$0.09 (+0.20%)
Updated
Aug 12 closing price
Net Assets
906.37M
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CNPEX vs IGIIX

CNPEX vs IGIIX Comparison Chart in %
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CNPEX vs. IGIIX commentary
Aug 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 IGIIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. IGIIX (906M). CNPEX pays higher dividends than IGIIX: CNPEX (0.75) vs IGIIX (0.08). CNPEX was incepted earlier than IGIIX: CNPEX (24 years) vs IGIIX (19 years). IGIIX (1.06) is less costly to investors than CNPEX (0.98). IGIIX is a more actively managed with annual turnover of: 46.00 vs. CNPEX (23.00). IGIIX has a lower initial minimum investment than CNPEX: IGIIX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 7.66 vs. IGIIX (6.83). CNPEX return over 5 years is better than : 12.90 vs. IGIIX (-27.41).
CNPEXIGIIXCNPEX / IGIIX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.0692%
Fund Existence24 years19 years-
Gain YTD8.26512.15668%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B906M18,322%
Annual Yield % from dividends0.750.08972%
Returns for 1 year7.666.83112%
Returns for 3 years40.0242.1295%
Returns for 5 years12.90-27.41-47%
Returns for 10 years111.6513.94801%
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