CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
TGPEX
Price
$12.66
Change
+$0.13 (+1.04%)
Updated
Aug 21 closing price
Net Assets
32.55M
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CNPEX vs TGPEX

CNPEX vs TGPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. TGPEX (32.5M). CNPEX pays higher dividends than TGPEX: CNPEX (0.75) vs TGPEX (0.32). CNPEX was incepted earlier than TGPEX: CNPEX (24 years) vs TGPEX (5 years). TGPEX (2.29) is less costly to investors than CNPEX (0.98). TGPEX is a more actively managed with annual turnover of: 92.20 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than TGPEX: CNPEX (250) vs TGPEX (2500). TGPEX annual gain was more profitable for investors over the last year : 14.96 vs. CNPEX (8.39). CNPEX return over 5 years is better than : 14.49 vs. TGPEX (12.94).
CNPEXTGPEXCNPEX / TGPEX
Total Expense Ratio0.980.94104%
Annual Report Gross Expense Ratio0.982.2943%
Fund Existence24 years5 years-
Gain YTD7.94310.27977%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets166B32.5M510,769%
Annual Yield % from dividends0.750.32237%
Returns for 1 year8.3914.9656%
Returns for 3 years42.4137.87112%
Returns for 5 years14.4912.94112%
Returns for 10 years110.33N/A-
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