CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
VEOIX
Price
$25.62
Change
+$0.13 (+0.51%)
Updated
Jul 31 closing price
Net Assets
130.6M
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CNPEX vs VEOIX

CNPEX vs VEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. VEOIX (131M). VEOIX pays higher dividends than CNPEX: VEOIX (0.89) vs CNPEX (0.75). CNPEX was incepted earlier than VEOIX: CNPEX (24 years) vs VEOIX (4 years). CNPEX (0.98) is less costly to investors than VEOIX (0.70). VEOIX is a more actively managed with annual turnover of: 59.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than VEOIX: CNPEX (250) vs VEOIX (3000). VEOIX annual gain was more profitable for investors over the last year : 17.68 vs. CNPEX (6.29).
CNPEXVEOIXCNPEX / VEOIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years4 years-
Gain YTD4.76311.53741%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets170B131M129,771%
Annual Yield % from dividends0.750.8984%
Returns for 1 year6.2917.6836%
Returns for 3 years32.2122.47143%
Returns for 5 years11.14N/A-
Returns for 10 years107.19N/A-
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