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CNPEX vs ITGRX
CNPEX vs ITGRX Comparison
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CNPEX vs ITGRX Comparison Chart in %
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CNPEX vs. ITGRX commentary
Aug 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 Buy and ITGRX is a Buy.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. ITGRX (888M). 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 (6.29) and ITGRX (6.01) have marching annual gain over last year. CNPEX return over 5 years is better than : 11.14 vs. ITGRX (-27.31).
| 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 | 4.763 | 9.649 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 888M | 19,144% |
| Annual Yield % from dividends | 0.75 | 0.18 | 416% |
| Returns for 1 year | 6.29 | 6.01 | 105% |
| Returns for 3 years | 32.21 | 35.32 | 91% |
| Returns for 5 years | 11.14 | -27.31 | -41% |
| Returns for 10 years | 107.19 | 15.29 | 701% |
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