CNPEX
Price
$70.70
Change
-$0.82 (-1.15%)
Updated
Jul 23 closing price
Net Assets
170.23B
IGIIX
Price
$43.93
Change
-$0.42 (-0.95%)
Updated
Jul 23 closing price
Net Assets
887.4M
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CNPEX vs IGIIX

CNPEX vs IGIIX Comparison Chart in %
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CNPEX vs. IGIIX commentary
Jul 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: 170B vs. IGIIX (887M). CNPEX pays higher dividends than IGIIX: CNPEX (0.74) 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). IGIIX annual gain was more profitable for investors over the last year : 4.05 vs. CNPEX (3.27). CNPEX return over 5 years is better than : 9.41 vs. IGIIX (-29.04).
CNPEXIGIIXCNPEX / IGIIX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.981.0692%
Fund Existence24 years19 years-
Gain YTD3.6059.12939%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B887M19,166%
Annual Yield % from dividends0.740.08953%
Returns for 1 year3.274.0581%
Returns for 3 years31.6135.4089%
Returns for 5 years9.41-29.04-32%
Returns for 10 years106.2712.16874%
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