CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
TGBLX
Price
$12.35
Change
+$0.13 (+1.06%)
Updated
Sep 11 closing price
Net Assets
31.39M
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CNPEX vs TGBLX

CNPEX vs TGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. TGBLX (31.4M). CNPEX pays higher dividends than TGBLX: CNPEX (0.73) vs TGBLX (0.56). CNPEX was incepted earlier than TGBLX: CNPEX (25 years) vs TGBLX (6 years). TGBLX (2.07) is less costly to investors than CNPEX (0.98). TGBLX is a more actively managed with annual turnover of: 92.20 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than TGBLX: CNPEX (250) vs TGBLX (500000). TGBLX annual gain was more profitable for investors over the last year : 10.07 vs. CNPEX (3.57). CNPEX return over 5 years is better than : 9.55 vs. TGBLX (7.82).
CNPEXTGBLXCNPEX / TGBLX
Total Expense Ratio0.980.78126%
Annual Report Gross Expense Ratio0.982.0747%
Fund Existence25 years6 years-
Gain YTD6.3896.72595%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B31.4M538,217%
Annual Yield % from dividends0.730.56132%
Returns for 1 year3.5710.0735%
Returns for 3 years38.3632.12119%
Returns for 5 years9.557.82122%
Returns for 10 years111.76N/A-
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