CNPEX
Price
$71.63
Change
-$0.40 (-0.56%)
Updated
Oct 7 closing price
Net Assets
164.4B
ITGRX
Price
$43.80
Change
-$0.21 (-0.48%)
Updated
Oct 7 closing price
Net Assets
925.14M
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CNPEX vs ITGRX

Header iconCNPEX vs ITGRX Comparison
Open Charts CNPEX vs ITGRXBanner chart's image
American Funds New Perspective 529E
Price$71.63
Change-$0.40 (-0.56%)
VolumeN/A
Net Assets164.4B
Macquarie Global Growth Fund R6
Price$43.80
Change-$0.21 (-0.48%)
VolumeN/A
Net Assets925.14M
CNPEX vs ITGRX Comparison Chart in %
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CNPEX vs. ITGRX commentary
Oct 08, 2025

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 ITGRX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. ITGRX (925M). ITGRX pays higher dividends than CNPEX: ITGRX (0.36) vs CNPEX (0.26). CNPEX was incepted earlier than ITGRX: CNPEX (24 years) vs ITGRX (11 years). CNPEX (1.00) is less costly to investors than ITGRX (0.92). ITGRX is a more actively managed with annual turnover of: 55.00 vs. CNPEX (24.00). ITGRX has a lower initial minimum investment than CNPEX: ITGRX (0) vs CNPEX (250). CNPEX (13.48) and ITGRX (13.13) have marching annual gain over last year. CNPEX return over 5 years is better than : 35.19 vs. ITGRX (-14.78).
CNPEXITGRXCNPEX / ITGRX
Total Expense Ratio1.000.75133%
Annual Report Gross Expense Ratio1.000.92109%
Fund Existence24 years11 years-
Gain YTD19.08617.674108%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B925M17,730%
Annual Yield % from dividends0.260.3671%
Returns for 1 year13.4813.13103%
Returns for 3 years63.09-2.32-2,718%
Returns for 5 years35.19-14.78-238%
Returns for 10 years102.779.971,031%
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