CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
SGAPX
Price
$20.07
Change
+$0.34 (+1.72%)
Updated
Jul 31 closing price
Net Assets
139.5M
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CNPEX vs SGAPX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. SGAPX (139M). CNPEX pays higher dividends than SGAPX: CNPEX (0.75) vs SGAPX (0.00). CNPEX was incepted earlier than SGAPX: CNPEX (24 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 : 6.29 vs. SGAPX (-17.81). CNPEX return over 5 years is better than : 11.14 vs. SGAPX (-35.94).
CNPEXSGAPXCNPEX / SGAPX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence24 years13 years-
Gain YTD4.763-4.701-101%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B139M122,302%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.29-17.81-35%
Returns for 3 years32.21-19.43-166%
Returns for 5 years11.14-35.94-31%
Returns for 10 years107.1926.44405%
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