CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
TGBLX
Price
$12.57
Change
+$0.12 (+0.96%)
Updated
Jun 2 closing price
Net Assets
31.79M
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CNPEX vs TGBLX

Header iconCNPEX vs TGBLX Comparison
Open Charts CNPEX vs TGBLXBanner chart's image
CNPEX vs TGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. TGBLX (31.8M). CNPEX pays higher dividends than TGBLX: CNPEX (0.73) vs TGBLX (0.56). CNPEX was incepted earlier than TGBLX: CNPEX (24 years) vs TGBLX (5 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 : 16.96 vs. CNPEX (13.48). TGBLX return over 5 years is better than : 22.56 vs. CNPEX (18.16).
CNPEXTGBLXCNPEX / TGBLX
Total Expense Ratio0.980.78126%
Annual Report Gross Expense Ratio0.982.0747%
Fund Existence24 years5 years-
Gain YTD7.1378.73482%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B31.8M515,723%
Annual Yield % from dividends0.730.56131%
Returns for 1 year13.4816.9680%
Returns for 3 years42.7033.33128%
Returns for 5 years18.1622.5680%
Returns for 10 years116.75N/A-
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