CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
PGIIX
Price
$21.53
Change
+$0.14 (+0.65%)
Updated
Aug 21 closing price
Net Assets
105.53M
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CNPEX vs PGIIX

CNPEX vs PGIIX Comparison Chart in %
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CNPEX vs. PGIIX commentary
Aug 23, 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 PGIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. PGIIX (106M). CNPEX pays higher dividends than PGIIX: CNPEX (0.75) vs PGIIX (0.00). CNPEX was incepted earlier than PGIIX: CNPEX (24 years) vs PGIIX (12 years). PGIIX (1.01) and CNPEX (0.98) have similar cost to investors . PGIIX is a more actively managed with annual turnover of: 55.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than PGIIX: CNPEX (250) vs PGIIX (100000). CNPEX annual gain was more profitable for investors over the last year : 8.39 vs. PGIIX (-21.19). CNPEX return over 5 years is better than : 14.49 vs. PGIIX (-22.64).
CNPEXPGIIXCNPEX / PGIIX
Total Expense Ratio0.981.0197%
Annual Report Gross Expense Ratio0.981.0197%
Fund Existence24 years12 years-
Gain YTD7.943-3.149-252%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B106M156,604%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.39-21.19-40%
Returns for 3 years42.41-5.03-843%
Returns for 5 years14.49-22.64-64%
Returns for 10 years110.3391.38121%
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