CNPEX
Price
$72.30
Change
-$0.37 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
VEOAX
Price
$32.45
Change
-$0.11 (-0.34%)
Updated
Jul 2 closing price
Net Assets
125.02M
Interact to see
Advertisement

CNPEX vs VEOAX

CNPEX vs VEOAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. VEOAX (125M). VEOAX pays higher dividends than CNPEX: VEOAX (0.99) vs CNPEX (0.74). CNPEX was incepted earlier than VEOAX: CNPEX (24 years) vs VEOAX (4 years). CNPEX (0.98) is less costly to investors than VEOAX (0.55). VEOAX is a more actively managed with annual turnover of: 59.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than VEOAX: CNPEX (250) vs VEOAX (50000). VEOAX annual gain was more profitable for investors over the last year : 16.73 vs. CNPEX (8.00).
CNPEXVEOAXCNPEX / VEOAX
Total Expense Ratio0.980.55178%
Annual Report Gross Expense Ratio0.980.55178%
Fund Existence24 years4 years-
Gain YTD5.95012.98746%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets172B125M137,600%
Annual Yield % from dividends0.740.9974%
Returns for 1 year8.0016.7348%
Returns for 3 years36.9221.13175%
Returns for 5 years12.91N/A-
Returns for 10 years117.37N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OIERX28.230.31
+1.11%
JPMorgan Equity Income R5
MSTSX11.820.09
+0.77%
Morningstar Global Opportunistic Equity
BCSKX11.440.08
+0.70%
BlackRock Commodity Strategies K
JLCAX23.55-0.06
-0.25%
JPMorgan US Large Cap Core Plus A
DSMDX24.11-0.64
-2.59%
Driehaus Small/Mid Cap Growth