CNPEX
Price
$73.22
Change
+$0.92 (+1.27%)
Updated
Jul 6 closing price
Net Assets
171.51B
IVNCX
Price
$22.47
Change
+$0.18 (+0.81%)
Updated
Jul 6 closing price
Net Assets
894.25M
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CNPEX vs IVNCX

CNPEX vs IVNCX Comparison Chart in %
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CNPEX vs. IVNCX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. IVNCX (894M). CNPEX pays higher dividends than IVNCX: CNPEX (0.74) 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: 55.00 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 : 8.76 vs. IVNCX (-3.21). CNPEX return over 5 years is better than : 14.59 vs. IVNCX (-54.07).
CNPEXIVNCXCNPEX / IVNCX
Total Expense Ratio0.981.8553%
Annual Report Gross Expense Ratio0.982.0648%
Fund Existence24 years30 years-
Gain YTD7.2988.78583%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B894M19,239%
Annual Yield % from dividends0.740.00-
Returns for 1 year8.76-3.21-273%
Returns for 3 years40.8919.41211%
Returns for 5 years14.59-54.07-27%
Returns for 10 years119.06-32.94-361%
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