CNPEX
Price
$72.66
Change
-$0.58 (-0.79%)
Updated
Sep 1 closing price
Net Assets
165.87B
SGAAX
Price
$19.95
Change
-$0.20 (-0.99%)
Updated
Sep 1 closing price
Net Assets
132.22M
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CNPEX vs SGAAX

CNPEX vs SGAAX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 83B. The market cap for tickers in the group ranges from 132.22M to 165.87B. CNPEX holds the highest valuation in this group at 165.87B. The lowest valued company is SGAAX at 132.22M.

High and low price notable news

The average weekly price growth across all stocks in the group was -0%. For the same group, the average monthly price growth was 2%, and the average quarterly price growth was 7%. SGAAX experienced the highest price growth at 0%, while CNPEX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
CNPEX vs. SGAAX commentary
Sep 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 StrongBuy and SGAAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. SGAAX (132M). CNPEX pays higher dividends than SGAAX: CNPEX (0.73) vs SGAAX (0.00). CNPEX was incepted earlier than SGAAX: CNPEX (25 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 : 6.09 vs. SGAAX (-14.47). CNPEX return over 5 years is better than : 8.66 vs. SGAAX (-38.27).
CNPEXSGAAXCNPEX / SGAAX
Total Expense Ratio0.981.2578%
Annual Report Gross Expense Ratio0.981.3672%
Fund Existence25 years13 years-
Gain YTD6.477-1.755-369%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets166B132M125,758%
Annual Yield % from dividends0.730.00-
Returns for 1 year6.09-14.47-42%
Returns for 3 years37.19-19.21-194%
Returns for 5 years8.66-38.27-23%
Returns for 10 years107.7025.07430%
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