CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
PGIIX
Price
$21.13
Change
+$0.17 (+0.81%)
Updated
Sep 11 closing price
Net Assets
98.23M
Interact to see
Advertisement

CNPEX vs PGIIX

CNPEX vs PGIIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. PGIIX commentary
Sep 12, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. PGIIX (98.2M). CNPEX pays higher dividends than PGIIX: CNPEX (0.73) vs PGIIX (0.00). CNPEX was incepted earlier than PGIIX: CNPEX (25 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 : 3.57 vs. PGIIX (-25.81). CNPEX return over 5 years is better than : 9.55 vs. PGIIX (-25.09).
CNPEXPGIIXCNPEX / PGIIX
Total Expense Ratio0.981.0197%
Annual Report Gross Expense Ratio0.981.0197%
Fund Existence25 years12 years-
Gain YTD6.389-5.713-112%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B98.2M172,098%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.57-25.81-14%
Returns for 3 years38.36-9.19-418%
Returns for 5 years9.55-25.09-38%
Returns for 10 years111.7689.86124%
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 %
DFIEX22.950.16
+0.70%
DFA International Core Equity 2 I
CNWGX29.960.17
+0.57%
Calamos Evolving World Growth A
HFYYX16.32N/A
N/A
Hartford Schroders Intl Multi-Cp Val Y
JDSAX26.95N/A
N/A
Janus Henderson Small Cap Value A
IMCVX10.11N/A
N/A
Voya Multi-Manager Mid Cap Value I