CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
SGAPX
Price
$20.21
Change
+$0.15 (+0.75%)
Updated
Sep 11 closing price
Net Assets
127M
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CNPEX vs SGAPX

CNPEX vs SGAPX Comparison Chart in %
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CNPEX vs. SGAPX commentary
Sep 12, 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 SGAPX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. SGAPX (127M). CNPEX pays higher dividends than SGAPX: CNPEX (0.73) vs SGAPX (0.00). CNPEX was incepted earlier than SGAPX: CNPEX (25 years) vs SGAPX (13 years). SGAPX (1.13) is less costly to investors than CNPEX (0.98). SGAPX is a more actively managed with annual turnover of: 37.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than SGAPX: CNPEX (250) vs SGAPX (100000). CNPEX annual gain was more profitable for investors over the last year : 3.57 vs. SGAPX (-16.49). CNPEX return over 5 years is better than : 9.55 vs. SGAPX (-38.18).
CNPEXSGAPXCNPEX / SGAPX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence25 years13 years-
Gain YTD6.389-4.748-135%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B127M133,071%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.57-16.49-22%
Returns for 3 years38.36-20.21-190%
Returns for 5 years9.55-38.18-25%
Returns for 10 years111.7627.74403%
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