CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
ITGRX
Price
$44.22
Change
-$0.03 (-0.07%)
Updated
Jun 2 closing price
Net Assets
898.62M
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CNPEX vs ITGRX

Header iconCNPEX vs ITGRX Comparison
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CNPEX vs ITGRX Comparison Chart in %
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CNPEX vs. ITGRX commentary
Jun 03, 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 ITGRX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. ITGRX (899M). CNPEX pays higher dividends than ITGRX: CNPEX (0.73) vs ITGRX (0.18). CNPEX was incepted earlier than ITGRX: CNPEX (24 years) vs ITGRX (12 years). CNPEX (0.98) and ITGRX (0.97) have similar cost to investors . ITGRX is a more actively managed with annual turnover of: 55.00 vs. CNPEX (23.00). ITGRX has a lower initial minimum investment than CNPEX: ITGRX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 13.48 vs. ITGRX (10.07). CNPEX return over 5 years is better than : 18.16 vs. ITGRX (-25.94).
CNPEXITGRXCNPEX / ITGRX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio0.980.97101%
Fund Existence24 years12 years-
Gain YTD7.1378.64283%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B899M18,242%
Annual Yield % from dividends0.730.18404%
Returns for 1 year13.4810.07134%
Returns for 3 years42.7042.76100%
Returns for 5 years18.16-25.94-70%
Returns for 10 years116.7513.66854%
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