CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
IGIIX
Price
$43.79
Change
-$0.71 (-1.60%)
Updated
Jun 23 closing price
Net Assets
900.3M
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CNPEX vs IGIIX

CNPEX vs IGIIX Comparison Chart in %
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CNPEX vs. IGIIX 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 IGIIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. IGIIX (900M). CNPEX pays higher dividends than IGIIX: CNPEX (0.73) 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: 55.00 vs. CNPEX (23.00). IGIIX has a lower initial minimum investment than CNPEX: IGIIX (0) vs CNPEX (250). IGIIX (9.86) and CNPEX (9.73) have marching annual gain over last year. CNPEX return over 5 years is better than : 11.78 vs. IGIIX (-27.15).
CNPEXIGIIXCNPEX / IGIIX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.0692%
Fund Existence24 years19 years-
Gain YTD4.2949.49845%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B900M19,111%
Annual Yield % from dividends0.730.08943%
Returns for 1 year9.739.8699%
Returns for 3 years37.5441.7790%
Returns for 5 years11.78-27.15-43%
Returns for 10 years121.2119.64617%
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