CNPEX
Price
$72.66
Change
+$0.78 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
PAXGX
Price
$17.43
Change
+$0.24 (+1.40%)
Updated
Jun 18 closing price
Net Assets
94.48M
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CNPEX vs PAXGX

CNPEX vs PAXGX Comparison Chart in %
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CNPEX vs. PAXGX commentary
Jun 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 PAXGX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. PAXGX (94.5M). CNPEX pays higher dividends than PAXGX: CNPEX (0.73) vs PAXGX (0.13). CNPEX was incepted earlier than PAXGX: CNPEX (24 years) vs PAXGX (8 years). PAXGX (1.23) is less costly to investors than CNPEX (0.98). PAXGX is a more actively managed with annual turnover of: 49.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than PAXGX: CNPEX (250) vs PAXGX (1000). CNPEX annual gain was more profitable for investors over the last year : 12.40 vs. PAXGX (2.37). CNPEX return over 5 years is better than : 16.67 vs. PAXGX (12.57).
CNPEXPAXGXCNPEX / PAXGX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence24 years8 years-
Gain YTD6.4774.811135%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B94.5M182,011%
Annual Yield % from dividends0.730.13583%
Returns for 1 year12.402.37524%
Returns for 3 years35.9513.95258%
Returns for 5 years16.6712.57133%
Returns for 10 years118.51N/A-
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