CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
TGBLX
Price
$12.49
Change
-$0.16 (-1.26%)
Updated
Jul 13 closing price
Net Assets
32.01M
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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: 170B vs. TGBLX (32M). CNPEX pays higher dividends than TGBLX: CNPEX (0.74) vs TGBLX (0.54). 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 : 15.49 vs. CNPEX (7.00). TGBLX return over 5 years is better than : 18.54 vs. CNPEX (12.10).
CNPEXTGBLXCNPEX / TGBLX
Total Expense Ratio0.980.78126%
Annual Report Gross Expense Ratio0.982.0747%
Fund Existence24 years5 years-
Gain YTD5.18810.48049%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B32M531,250%
Annual Yield % from dividends0.740.54136%
Returns for 1 year7.0015.4945%
Returns for 3 years32.9230.10109%
Returns for 5 years12.1018.5465%
Returns for 10 years109.77N/A-
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