CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
SGAAX
Price
$19.52
Change
-$0.02 (-0.10%)
Updated
Jul 13 closing price
Net Assets
148.77M
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CNPEX vs SGAAX

CNPEX vs SGAAX Comparison Chart in %
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CNPEX vs. SGAAX 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 SGAAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. SGAAX (149M). CNPEX pays higher dividends than SGAAX: CNPEX (0.74) 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 : 7.00 vs. SGAAX (-17.83). CNPEX return over 5 years is better than : 12.10 vs. SGAAX (-37.57).
CNPEXSGAAXCNPEX / SGAAX
Total Expense Ratio0.981.2578%
Annual Report Gross Expense Ratio0.981.3672%
Fund Existence24 years13 years-
Gain YTD5.188-4.729-110%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets170B149M114,094%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.00-17.83-39%
Returns for 3 years32.92-20.37-162%
Returns for 5 years12.10-37.57-32%
Returns for 10 years109.7725.91424%
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