CNPEX
Price
$73.88
Change
+$0.19 (+0.26%)
Updated
Aug 12 closing price
Net Assets
165.87B
SGAAX
Price
$19.96
Change
-$0.06 (-0.30%)
Updated
Aug 12 closing price
Net Assets
138.74M
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CNPEX vs SGAAX

CNPEX vs SGAAX Comparison Chart in %
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CNPEX vs. SGAAX commentary
Aug 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 Buy and SGAAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. SGAAX (139M). CNPEX pays higher dividends than SGAAX: CNPEX (0.75) 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 : 7.66 vs. SGAAX (-15.03). CNPEX return over 5 years is better than : 12.90 vs. SGAAX (-37.22).
CNPEXSGAAXCNPEX / SGAAX
Total Expense Ratio0.981.2578%
Annual Report Gross Expense Ratio0.981.3672%
Fund Existence24 years13 years-
Gain YTD8.265-2.389-346%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets166B139M119,424%
Annual Yield % from dividends0.750.00-
Returns for 1 year7.66-15.03-51%
Returns for 3 years40.02-17.95-223%
Returns for 5 years12.90-37.22-35%
Returns for 10 years111.6523.80469%
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