CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
SGAAX
Price
$18.78
Change
-$0.14 (-0.74%)
Updated
Jun 23 closing price
Net Assets
145.52M
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CNPEX vs SGAAX

CNPEX vs SGAAX Comparison Chart in %
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CNPEX vs. SGAAX commentary
Jun 24, 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: 172B vs. SGAAX (146M). 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 : 9.73 vs. SGAAX (-18.80). CNPEX return over 5 years is better than : 11.78 vs. SGAAX (-38.65).
CNPEXSGAAXCNPEX / SGAAX
Total Expense Ratio0.981.2578%
Annual Report Gross Expense Ratio0.981.3672%
Fund Existence24 years13 years-
Gain YTD4.294-7.752-55%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B146M117,808%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.73-18.80-52%
Returns for 3 years37.54-19.83-189%
Returns for 5 years11.78-38.65-30%
Returns for 10 years121.2130.35399%
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