CNPEX
Price
$72.33
Change
-$0.06 (-0.08%)
Updated
Sep 18 closing price
Net Assets
169.01B
IVINX
Price
$40.89
Change
+$0.03 (+0.07%)
Updated
Sep 18 closing price
Net Assets
855.06M
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CNPEX vs IVINX

CNPEX vs IVINX Comparison Chart in %
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CNPEX vs. IVINX commentary
Sep 20, 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 IVINX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. IVINX (855M). CNPEX pays higher dividends than IVINX: CNPEX (0.73) vs IVINX (0.00). CNPEX was incepted earlier than IVINX: CNPEX (25 years) vs IVINX (40 years). IVINX (1.29) is less costly to investors than CNPEX (0.98). IVINX is a more actively managed with annual turnover of: 46.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than IVINX: CNPEX (250) vs IVINX (1000). CNPEX annual gain was more profitable for investors over the last year : 2.31 vs. IVINX (-0.58). CNPEX return over 5 years is better than : 9.86 vs. IVINX (-32.70).
CNPEXIVINXCNPEX / IVINX
Total Expense Ratio0.981.1089%
Annual Report Gross Expense Ratio0.981.2976%
Fund Existence25 years40 years-
Gain YTD5.9947.35182%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B855M19,766%
Annual Yield % from dividends0.730.00-
Returns for 1 year2.31-0.58-397%
Returns for 3 years39.0233.33117%
Returns for 5 years9.86-32.70-30%
Returns for 10 years108.874.042,694%
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