CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
PXGOX
Price
$17.69
Change
+$0.09 (+0.51%)
Updated
Jun 2 closing price
Net Assets
96.12M
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CNPEX vs PXGOX

Header iconCNPEX vs PXGOX Comparison
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CNPEX vs PXGOX Comparison Chart in %
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CNPEX vs. PXGOX commentary
Jun 04, 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: 164B vs. PXGOX (96.1M). 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 : 13.48 vs. PXGOX (3.05). CNPEX return over 5 years is better than : 18.16 vs. PXGOX (14.29).
CNPEXPXGOXCNPEX / PXGOX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.980.98100%
Fund Existence24 years8 years-
Gain YTD7.1375.360133%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B96.1M170,656%
Annual Yield % from dividends0.730.24311%
Returns for 1 year13.483.05442%
Returns for 3 years42.7018.61229%
Returns for 5 years18.1614.29127%
Returns for 10 years116.75N/A-
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