CNPEX
Price
$73.17
Change
-$0.80 (-1.08%)
Updated
Aug 18 closing price
Net Assets
165.87B
IVNCX
Price
$22.70
Change
-$0.25 (-1.09%)
Updated
Aug 18 closing price
Net Assets
908.41M
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CNPEX vs IVNCX

CNPEX vs IVNCX Comparison Chart in %
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CNPEX vs. IVNCX commentary
Aug 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 IVNCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. IVNCX (908M). CNPEX pays higher dividends than IVNCX: CNPEX (0.75) vs IVNCX (0.00). CNPEX was incepted earlier than IVNCX: CNPEX (24 years) vs IVNCX (30 years). IVNCX (2.06) is less costly to investors than CNPEX (0.98). IVNCX is a more actively managed with annual turnover of: 46.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than IVNCX: CNPEX (250) vs IVNCX (1000). CNPEX annual gain was more profitable for investors over the last year : 6.41 vs. IVNCX (-1.50). CNPEX return over 5 years is better than : 14.34 vs. IVNCX (-52.05).
CNPEXIVNCXCNPEX / IVNCX
Total Expense Ratio0.981.8553%
Annual Report Gross Expense Ratio0.982.0648%
Fund Existence24 years30 years-
Gain YTD7.22512.00660%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B908M18,282%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.41-1.50-427%
Returns for 3 years42.3523.27182%
Returns for 5 years14.34-52.05-28%
Returns for 10 years109.56-33.71-325%
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