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CNPEX vs TGBLX
CNPEX vs TGBLX Comparison
Open Charts CNPEX vs TGBLX
CNPEX vs TGBLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. TGBLX (32.3M). 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 : 19.44 vs. CNPEX (12.91). TGBLX return over 5 years is better than : 20.37 vs. CNPEX (14.84).
| CNPEX | TGBLX | CNPEX / TGBLX | |
| Total Expense Ratio | 0.98 | 0.78 | 126% |
| Annual Report Gross Expense Ratio | 0.98 | 2.07 | 47% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 6.316 | 10.218 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 32.3M | 532,508% |
| Annual Yield % from dividends | 0.73 | 0.56 | 131% |
| Returns for 1 year | 12.91 | 19.44 | 66% |
| Returns for 3 years | 40.21 | 35.15 | 114% |
| Returns for 5 years | 14.84 | 20.37 | 73% |
| Returns for 10 years | 125.50 | N/A | - |
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