CNPEX
Price
$71.49
Change
+$0.21 (+0.29%)
Updated
Jun 12 closing price
Net Assets
171.51B
IVNCX
Price
$21.97
Change
+$0.03 (+0.14%)
Updated
Jun 12 closing price
Net Assets
887.12M
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CNPEX vs IVNCX

Header iconCNPEX vs IVNCX Comparison
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CNPEX vs IVNCX Comparison Chart in %
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CNPEX vs. IVNCX commentary
Jun 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 Hold and IVNCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. IVNCX (887M). CNPEX pays higher dividends than IVNCX: CNPEX (0.73) 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 : 9.05 vs. IVNCX (-1.92). CNPEX return over 5 years is better than : 13.46 vs. IVNCX (-54.10).
CNPEXIVNCXCNPEX / IVNCX
Total Expense Ratio0.981.8553%
Annual Report Gross Expense Ratio0.982.0648%
Fund Existence24 years30 years-
Gain YTD4.7637.22366%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B887M19,391%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.05-1.92-472%
Returns for 3 years36.8617.39212%
Returns for 5 years13.46-54.10-25%
Returns for 10 years118.51-33.47-354%
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