CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
SGAAX
Price
$19.80
Change
-$0.21 (-1.05%)
Updated
Jun 2 closing price
Net Assets
159.92M
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CNPEX vs SGAAX

Header iconCNPEX vs SGAAX Comparison
Open Charts CNPEX vs SGAAXBanner chart's image
CNPEX vs SGAAX Comparison Chart in %
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CNPEX vs. SGAAX commentary
Jun 04, 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 SGAAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. SGAAX (160M). CNPEX pays higher dividends than SGAAX: CNPEX (0.73) vs SGAAX (0.00). CNPEX was incepted earlier than SGAAX: CNPEX (24 years) vs SGAAX (13 years). SGAAX (1.36) is less costly to investors than CNPEX (0.98). SGAAX is a more actively managed with annual turnover of: 37.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than SGAAX: CNPEX (250) vs SGAAX (2500). CNPEX annual gain was more profitable for investors over the last year : 13.48 vs. SGAAX (-13.56). CNPEX return over 5 years is better than : 18.16 vs. SGAAX (-33.05).
CNPEXSGAAXCNPEX / SGAAX
Total Expense Ratio0.981.2578%
Annual Report Gross Expense Ratio0.981.3672%
Fund Existence24 years13 years-
Gain YTD7.137-2.438-293%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets164B160M102,500%
Annual Yield % from dividends0.730.00-
Returns for 1 year13.48-13.56-99%
Returns for 3 years42.70-14.30-299%
Returns for 5 years18.16-33.05-55%
Returns for 10 years116.7533.17352%
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