CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
IVNCX
Price
$22.16
Change
+$0.16 (+0.73%)
Updated
Sep 11 closing price
Net Assets
863.98M
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CNPEX vs IVNCX

CNPEX vs IVNCX Comparison Chart in %
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CNPEX vs. IVNCX commentary
Sep 13, 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 StrongBuy and IVNCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. IVNCX (864M). CNPEX pays higher dividends than IVNCX: CNPEX (0.73) vs IVNCX (0.00). CNPEX was incepted earlier than IVNCX: CNPEX (25 years) vs IVNCX (30 years). IVNCX (2.05) 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 : 3.57 vs. IVNCX (-6.26). CNPEX return over 5 years is better than : 9.55 vs. IVNCX (-54.98).
CNPEXIVNCXCNPEX / IVNCX
Total Expense Ratio0.981.8553%
Annual Report Gross Expense Ratio0.982.0548%
Fund Existence25 years30 years-
Gain YTD6.3898.15078%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B864M19,560%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.57-6.26-57%
Returns for 3 years38.3616.08239%
Returns for 5 years9.55-54.98-17%
Returns for 10 years111.76-34.99-319%
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