CNPEX
Price
$72.74
Change
+$0.01 (+0.01%)
Updated
Jul 10 closing price
Net Assets
170.23B
QDVSX
Price
$21.00
Change
-$0.02 (-0.10%)
Updated
Jul 10 closing price
Net Assets
410.16K
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CNPEX vs QDVSX

CNPEX vs QDVSX Comparison Chart in %
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CNPEX vs. QDVSX commentary
Jul 14, 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 QDVSX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. QDVSX (410K). QDVSX pays higher dividends than CNPEX: QDVSX (1.60) vs CNPEX (0.74). 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 : 14.59 vs. CNPEX (7.00). QDVSX return over 5 years is better than : 56.18 vs. CNPEX (12.10).
CNPEXQDVSXCNPEX / QDVSX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio0.980.00-
Fund Existence24 years7 years-
Gain YTD5.18810.52649%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B410K41,463,415%
Annual Yield % from dividends0.741.6046%
Returns for 1 year7.0014.5948%
Returns for 3 years32.9254.4360%
Returns for 5 years12.1056.1822%
Returns for 10 years109.77N/A-
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