CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
ITGRX
Price
$45.40
Change
+$0.34 (+0.75%)
Updated
Aug 21 closing price
Net Assets
896.06M
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CNPEX vs ITGRX

CNPEX vs ITGRX Comparison Chart in %
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CNPEX vs. ITGRX commentary
Aug 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 StrongBuy and ITGRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. ITGRX (896M). CNPEX pays higher dividends than ITGRX: CNPEX (0.75) 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: 46.00 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 : 8.39 vs. ITGRX (7.03). CNPEX return over 5 years is better than : 14.49 vs. ITGRX (-25.71).
CNPEXITGRXCNPEX / ITGRX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio0.980.97101%
Fund Existence24 years12 years-
Gain YTD7.94311.46669%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B896M18,527%
Annual Yield % from dividends0.750.18416%
Returns for 1 year8.397.03119%
Returns for 3 years42.4143.4298%
Returns for 5 years14.49-25.71-56%
Returns for 10 years110.3314.44764%
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