CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
IVNCX
Price
$22.07
Change
+$0.04 (+0.18%)
Updated
Jul 24 closing price
Net Assets
879.85M
Interact to see
Advertisement

CNPEX vs IVNCX

CNPEX vs IVNCX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. IVNCX commentary
Jul 28, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. IVNCX (880M). 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: 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 : 2.89 vs. IVNCX (-4.99). CNPEX return over 5 years is better than : 8.70 vs. IVNCX (-55.03).
CNPEXIVNCXCNPEX / IVNCX
Total Expense Ratio0.981.8553%
Annual Report Gross Expense Ratio0.982.0648%
Fund Existence24 years30 years-
Gain YTD2.9317.71138%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B880M19,318%
Annual Yield % from dividends0.740.00-
Returns for 1 year2.89-4.99-58%
Returns for 3 years30.1613.55223%
Returns for 5 years8.70-55.03-16%
Returns for 10 years103.91-35.52-293%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PSVKX23.270.21
+0.91%
PGIM Quant Solutions Small-Cap Val R4
SMNIX29.180.19
+0.66%
Steward Equity Market Neutral I
VWINX25.860.07
+0.27%
Vanguard Wellesley® Income Inv
CHTRX22.420.06
+0.27%
Invesco Charter A
SPMHX10.26-0.03
-0.29%
Invesco SteelPath MLP Alpha R5