CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
QDVSX
Price
$21.01
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
410.52K
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CNPEX vs QDVSX

CNPEX vs QDVSX Comparison Chart in %
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CNPEX vs. QDVSX 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 QDVSX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. QDVSX (411K). QDVSX pays higher dividends than CNPEX: QDVSX (1.60) vs CNPEX (0.73). CNPEX was incepted earlier than QDVSX: CNPEX (24 years) vs QDVSX (7 years). CNPEX (0.98) is less costly to investors than QDVSX (0.00). CNPEX (23.00) and QDVSX (23.00) have comparable annual turnover. QDVSX has a lower initial minimum investment than CNPEX: QDVSX (0) vs CNPEX (250). QDVSX annual gain was more profitable for investors over the last year : 21.35 vs. CNPEX (12.91). QDVSX return over 5 years is better than : 60.11 vs. CNPEX (14.84).
CNPEXQDVSXCNPEX / QDVSX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio0.980.00-
Fund Existence24 years7 years-
Gain YTD6.31610.57960%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B411K41,849,148%
Annual Yield % from dividends0.731.6046%
Returns for 1 year12.9121.3560%
Returns for 3 years40.2157.0371%
Returns for 5 years14.8460.1125%
Returns for 10 years125.50N/A-
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