CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
TGBLX
Price
$12.64
Change
+$0.12 (+0.96%)
Updated
Aug 21 closing price
Net Assets
32.55M
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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: 166B vs. TGBLX (32.5M). CNPEX pays higher dividends than TGBLX: CNPEX (0.75) vs TGBLX (0.57). 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 : 15.09 vs. CNPEX (8.39). CNPEX return over 5 years is better than : 14.49 vs. TGBLX (13.40).
CNPEXTGBLXCNPEX / TGBLX
Total Expense Ratio0.980.78126%
Annual Report Gross Expense Ratio0.982.0747%
Fund Existence24 years5 years-
Gain YTD7.94310.39376%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B32.5M510,769%
Annual Yield % from dividends0.750.57132%
Returns for 1 year8.3915.0956%
Returns for 3 years42.4138.44110%
Returns for 5 years14.4913.40108%
Returns for 10 years110.33N/A-
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