CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
IVINX
Price
$41.66
Change
-$0.17 (-0.41%)
Updated
Jun 22 closing price
Net Assets
900.3M
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CNPEX vs IVINX

CNPEX vs IVINX Comparison Chart in %
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CNPEX vs. IVINX commentary
Jun 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 Hold and IVINX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. IVINX (900M). CNPEX pays higher dividends than IVINX: CNPEX (0.73) vs IVINX (0.00). CNPEX was incepted earlier than IVINX: CNPEX (24 years) vs IVINX (40 years). IVINX (1.30) is less costly to investors than CNPEX (0.98). IVINX is a more actively managed with annual turnover of: 55.00 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 : 12.91 vs. IVINX (10.05). CNPEX return over 5 years is better than : 14.84 vs. IVINX (-29.44).
CNPEXIVINXCNPEX / IVINX
Total Expense Ratio0.981.1089%
Annual Report Gross Expense Ratio0.981.3075%
Fund Existence24 years40 years-
Gain YTD6.3169.81964%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B900M19,111%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.9110.05128%
Returns for 3 years40.2139.97101%
Returns for 5 years14.84-29.44-50%
Returns for 10 years125.5013.29945%
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