CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
TGPEX
Price
$12.59
Change
+$0.12 (+0.96%)
Updated
Jun 2 closing price
Net Assets
31.79M
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CNPEX vs TGPEX

Header iconCNPEX vs TGPEX Comparison
Open Charts CNPEX vs TGPEXBanner chart's image
CNPEX vs TGPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. TGPEX (31.8M). 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 : 16.83 vs. CNPEX (13.48). TGPEX return over 5 years is better than : 22.06 vs. CNPEX (18.16).
CNPEXTGPEXCNPEX / TGPEX
Total Expense Ratio0.980.94104%
Annual Report Gross Expense Ratio0.982.2943%
Fund Existence24 years5 years-
Gain YTD7.1378.62483%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets164B31.8M515,723%
Annual Yield % from dividends0.730.31235%
Returns for 1 year13.4816.8380%
Returns for 3 years42.7032.64131%
Returns for 5 years18.1622.0682%
Returns for 10 years116.75N/A-
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