CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
PGIIX
Price
$20.85
Change
-$0.12 (-0.57%)
Updated
Jul 13 closing price
Net Assets
114.16M
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CNPEX vs PGIIX

CNPEX vs PGIIX Comparison Chart in %
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CNPEX vs. PGIIX commentary
Jul 14, 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 PGIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. PGIIX (114M). CNPEX pays higher dividends than PGIIX: CNPEX (0.74) 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: 32.00 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 : 7.00 vs. PGIIX (-22.13). CNPEX return over 5 years is better than : 12.10 vs. PGIIX (-24.16).
CNPEXPGIIXCNPEX / PGIIX
Total Expense Ratio0.981.0197%
Annual Report Gross Expense Ratio0.981.0197%
Fund Existence24 years12 years-
Gain YTD5.188-5.668-92%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B114M149,123%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.00-22.13-32%
Returns for 3 years32.92-9.88-333%
Returns for 5 years12.10-24.16-50%
Returns for 10 years109.7793.09118%
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