CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
PXGOX
Price
$17.51
Change
-$0.11 (-0.62%)
Updated
Jun 22 closing price
Net Assets
95.22M
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CNPEX vs PXGOX

CNPEX vs PXGOX Comparison Chart in %
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CNPEX vs. PXGOX commentary
Jun 24, 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 PXGOX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. PXGOX (95.2M). CNPEX pays higher dividends than PXGOX: CNPEX (0.73) vs PXGOX (0.24). CNPEX was incepted earlier than PXGOX: CNPEX (24 years) vs PXGOX (8 years). CNPEX (0.98) and PXGOX (0.98) have similar cost to investors . PXGOX is a more actively managed with annual turnover of: 49.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than PXGOX: CNPEX (250) vs PXGOX (250000). CNPEX annual gain was more profitable for investors over the last year : 12.91 vs. PXGOX (2.93). CNPEX return over 5 years is better than : 14.84 vs. PXGOX (12.29).
CNPEXPXGOXCNPEX / PXGOX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.980.98100%
Fund Existence24 years8 years-
Gain YTD6.3164.586138%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B95.2M180,672%
Annual Yield % from dividends0.730.24311%
Returns for 1 year12.912.93440%
Returns for 3 years40.2117.51230%
Returns for 5 years14.8412.29121%
Returns for 10 years125.50N/A-
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