Interact to see
Advertisement
Advertisement
CNPEX vs ITGRX
CNPEX vs ITGRX Comparison
Open Charts CNPEX vs ITGRX
CNPEX vs ITGRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CNPEX vs. ITGRX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. ITGRX (894M). CNPEX pays higher dividends than ITGRX: CNPEX (0.74) 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 : 8.00 vs. ITGRX (6.20). CNPEX return over 5 years is better than : 12.91 vs. ITGRX (-27.66).
| CNPEX | ITGRX | CNPEX / ITGRX | |
| Total Expense Ratio | 0.98 | 0.76 | 129% |
| Annual Report Gross Expense Ratio | 0.98 | 0.97 | 101% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 5.950 | 9.379 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 894M | 19,239% |
| Annual Yield % from dividends | 0.74 | 0.18 | 408% |
| Returns for 1 year | 8.00 | 6.20 | 129% |
| Returns for 3 years | 36.92 | 38.88 | 95% |
| Returns for 5 years | 12.91 | -27.66 | -47% |
| Returns for 10 years | 117.37 | 18.12 | 648% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRZRX | 19.24 | 0.27 | +1.42% |
| T. Rowe Price Real Assets Z | |||
| FCGIX | 22.04 | 0.10 | +0.46% |
| NYLI PineStone Global Equity Class I | |||
| AMANX | 79.75 | 0.29 | +0.36% |
| Amana Income Investor | |||
| SBFIX | 23.64 | -0.04 | -0.17% |
| Federated Hermes Global Allocation IS | |||
| LICOX | 21.47 | -0.08 | -0.37% |
| Lord Abbett International Equity F3 | |||