CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
SCGVX
Price
$22.09
Change
-$0.62 (-2.73%)
Updated
Jul 13 closing price
Net Assets
739.12M
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CNPEX vs SCGVX

CNPEX vs SCGVX Comparison Chart in %
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CNPEX vs. SCGVX 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 Hold and SCGVX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. SCGVX (739M). CNPEX pays higher dividends than SCGVX: CNPEX (0.74) vs SCGVX (0.00). CNPEX was incepted earlier than SCGVX: CNPEX (24 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 : 7.00 vs. SCGVX (-30.37). CNPEX return over 5 years is better than : 12.10 vs. SCGVX (-46.70).
CNPEXSCGVXCNPEX / SCGVX
Total Expense Ratio0.981.2280%
Annual Report Gross Expense Ratio0.981.2280%
Fund Existence24 years16 years-
Gain YTD5.1882.352221%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B739M23,004%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.00-30.37-23%
Returns for 3 years32.92-13.95-236%
Returns for 5 years12.10-46.70-26%
Returns for 10 years109.7727.42400%
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