CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
PGIIX
Price
$20.97
Change
+$0.27 (+1.30%)
Updated
Jul 31 closing price
Net Assets
111.34M
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CNPEX vs PGIIX

CNPEX vs PGIIX Comparison Chart in %
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CNPEX vs. PGIIX commentary
Aug 03, 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 Buy and PGIIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. PGIIX (111M). 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: 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 : 6.29 vs. PGIIX (-23.61). CNPEX return over 5 years is better than : 11.14 vs. PGIIX (-23.88).
CNPEXPGIIXCNPEX / PGIIX
Total Expense Ratio0.981.0197%
Annual Report Gross Expense Ratio0.981.0197%
Fund Existence24 years12 years-
Gain YTD4.763-5.668-84%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B111M153,153%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.29-23.61-27%
Returns for 3 years32.21-10.00-322%
Returns for 5 years11.14-23.88-47%
Returns for 10 years107.1989.60120%
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