CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
TGPEX
Price
$12.50
Change
-$0.17 (-1.34%)
Updated
Jul 13 closing price
Net Assets
32.01M
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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: 170B vs. TGPEX (32M). CNPEX pays higher dividends than TGPEX: CNPEX (0.74) vs TGPEX (0.30). 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 : 15.36 vs. CNPEX (7.00). TGPEX return over 5 years is better than : 18.16 vs. CNPEX (12.10).
CNPEXTGPEXCNPEX / TGPEX
Total Expense Ratio0.980.94104%
Annual Report Gross Expense Ratio0.982.2943%
Fund Existence24 years5 years-
Gain YTD5.18810.36650%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets170B32M531,250%
Annual Yield % from dividends0.740.30244%
Returns for 1 year7.0015.3646%
Returns for 3 years32.9229.57111%
Returns for 5 years12.1018.1667%
Returns for 10 years109.77N/A-
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