CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
TGPEX
Price
$12.36
Change
+$0.12 (+0.98%)
Updated
Sep 11 closing price
Net Assets
31.39M
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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: 169B vs. TGPEX (31.4M). CNPEX pays higher dividends than TGPEX: CNPEX (0.73) vs TGPEX (0.31). CNPEX was incepted earlier than TGPEX: CNPEX (25 years) vs TGPEX (6 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 : 10.05 vs. CNPEX (3.57). CNPEX return over 5 years is better than : 9.55 vs. TGPEX (7.47).
CNPEXTGPEXCNPEX / TGPEX
Total Expense Ratio0.980.94104%
Annual Report Gross Expense Ratio0.982.2943%
Fund Existence25 years6 years-
Gain YTD6.3896.62097%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets169B31.4M538,217%
Annual Yield % from dividends0.730.31237%
Returns for 1 year3.5710.0536%
Returns for 3 years38.3631.59121%
Returns for 5 years9.557.47128%
Returns for 10 years111.76N/A-
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