CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
SCMGX
Price
$23.61
Change
+$0.27 (+1.16%)
Updated
Sep 11 closing price
Net Assets
600.72M
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CNPEX vs SCMGX

CNPEX vs SCMGX Comparison Chart in %
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CNPEX vs. SCMGX commentary
Sep 12, 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 SCMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. SCMGX (601M). CNPEX pays higher dividends than SCMGX: CNPEX (0.73) vs SCMGX (0.07). CNPEX was incepted earlier than SCMGX: CNPEX (25 years) vs SCMGX (16 years). CNPEX (0.98) and SCMGX (0.97) have similar cost to investors . SCMGX is a more actively managed with annual turnover of: 37.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than SCMGX: CNPEX (250) vs SCMGX (1000000). CNPEX annual gain was more profitable for investors over the last year : 3.57 vs. SCMGX (-32.30). CNPEX return over 5 years is better than : 9.55 vs. SCMGX (-49.99).
CNPEXSCMGXCNPEX / SCMGX
Total Expense Ratio0.980.97101%
Annual Report Gross Expense Ratio0.980.97101%
Fund Existence25 years16 years-
Gain YTD6.3890.690926%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B601M28,120%
Annual Yield % from dividends0.730.071,101%
Returns for 1 year3.57-32.30-11%
Returns for 3 years38.36-6.92-554%
Returns for 5 years9.55-49.99-19%
Returns for 10 years111.7623.30480%
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