CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
SCGVX
Price
$22.49
Change
+$0.25 (+1.12%)
Updated
Sep 11 closing price
Net Assets
600.72M
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CNPEX vs SCGVX

CNPEX vs SCGVX Comparison Chart in %
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CNPEX vs. SCGVX commentary
Sep 13, 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 StrongBuy and SCGVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. SCGVX (601M). CNPEX pays higher dividends than SCGVX: CNPEX (0.73) vs SCGVX (0.00). CNPEX was incepted earlier than SCGVX: CNPEX (25 years) vs SCGVX (16 years). SCGVX (1.22) is less costly to investors than CNPEX (0.98). SCGVX is a more actively managed with annual turnover of: 37.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than SCGVX: CNPEX (250) vs SCGVX (100000). CNPEX annual gain was more profitable for investors over the last year : 3.57 vs. SCGVX (-33.43). CNPEX return over 5 years is better than : 9.55 vs. SCGVX (-51.43).
CNPEXSCGVXCNPEX / SCGVX
Total Expense Ratio0.981.2280%
Annual Report Gross Expense Ratio0.981.2280%
Fund Existence25 years16 years-
Gain YTD6.3890.5881,087%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B601M28,120%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.57-33.43-11%
Returns for 3 years38.36-9.11-421%
Returns for 5 years9.55-51.43-19%
Returns for 10 years111.7618.19614%
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