CNPEX
Price
$74.30
Change
-$0.27 (-0.36%)
Updated
Aug 14 closing price
Net Assets
165.87B
IVINX
Price
$43.05
Change
+$0.03 (+0.07%)
Updated
Aug 14 closing price
Net Assets
912.78M
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CNPEX vs IVINX

CNPEX vs IVINX Comparison Chart in %
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CNPEX vs. IVINX commentary
Aug 15, 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 IVINX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. IVINX (913M). CNPEX pays higher dividends than IVINX: CNPEX (0.75) 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: 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 : 8.36 vs. IVINX (5.71). CNPEX return over 5 years is better than : 13.95 vs. IVINX (-30.36).
CNPEXIVINXCNPEX / IVINX
Total Expense Ratio0.981.1089%
Annual Report Gross Expense Ratio0.981.3075%
Fund Existence24 years40 years-
Gain YTD9.27612.20876%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B913M18,182%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.365.71146%
Returns for 3 years41.0939.49104%
Returns for 5 years13.95-30.36-46%
Returns for 10 years112.707.161,574%
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