CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
TGPEX
Price
$12.71
Change
+$0.08 (+0.63%)
Updated
Jun 22 closing price
Net Assets
32.25M
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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: 172B vs. TGPEX (32.3M). CNPEX pays higher dividends than TGPEX: CNPEX (0.73) vs TGPEX (0.31). 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 : 19.22 vs. CNPEX (12.91). TGPEX return over 5 years is better than : 19.78 vs. CNPEX (14.84).
CNPEXTGPEXCNPEX / TGPEX
Total Expense Ratio0.980.94104%
Annual Report Gross Expense Ratio0.982.2943%
Fund Existence24 years5 years-
Gain YTD6.31610.01763%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B32.3M532,508%
Annual Yield % from dividends0.730.31235%
Returns for 1 year12.9119.2267%
Returns for 3 years40.2134.49117%
Returns for 5 years14.8419.7875%
Returns for 10 years125.50N/A-
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