CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
QDVSX
Price
$21.24
Change
+$0.07 (+0.33%)
Updated
Jul 31 closing price
Net Assets
414.89K
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CNPEX vs QDVSX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. QDVSX (415K). QDVSX pays higher dividends than CNPEX: QDVSX (1.57) vs CNPEX (0.75). 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 : 15.59 vs. CNPEX (6.29). QDVSX return over 5 years is better than : 57.64 vs. CNPEX (11.14).
CNPEXQDVSXCNPEX / QDVSX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio0.980.00-
Fund Existence24 years7 years-
Gain YTD4.76311.78940%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B415K40,963,855%
Annual Yield % from dividends0.751.5748%
Returns for 1 year6.2915.5940%
Returns for 3 years32.2151.2263%
Returns for 5 years11.1457.6419%
Returns for 10 years107.19N/A-
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