CNPEX
Price
$72.66
Change
+$0.78 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
PGIIX
Price
$20.75
Change
+$0.32 (+1.57%)
Updated
Jun 18 closing price
Net Assets
116.15M
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CNPEX vs PGIIX

CNPEX vs PGIIX Comparison Chart in %
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CNPEX vs. PGIIX 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 PGIIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. PGIIX (116M). CNPEX pays higher dividends than PGIIX: CNPEX (0.73) vs PGIIX (0.00). CNPEX was incepted earlier than PGIIX: CNPEX (24 years) vs PGIIX (11 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 : 12.40 vs. PGIIX (-21.40). CNPEX return over 5 years is better than : 16.67 vs. PGIIX (-21.01).
CNPEXPGIIXCNPEX / PGIIX
Total Expense Ratio0.981.0197%
Annual Report Gross Expense Ratio0.981.0197%
Fund Existence24 years11 years-
Gain YTD6.477-6.658-97%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B116M148,276%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.40-21.40-58%
Returns for 3 years35.95-8.27-435%
Returns for 5 years16.67-21.01-79%
Returns for 10 years118.5196.50123%
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