CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
VEOIX
Price
$26.25
Change
+$0.19 (+0.73%)
Updated
Jun 22 closing price
Net Assets
125.02M
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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: 172B vs. VEOIX (125M). VEOIX pays higher dividends than CNPEX: VEOIX (0.89) vs CNPEX (0.73). 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 : 22.69 vs. CNPEX (12.91).
CNPEXVEOIXCNPEX / VEOIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years4 years-
Gain YTD6.31613.45247%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets172B125M137,600%
Annual Yield % from dividends0.730.8983%
Returns for 1 year12.9122.6957%
Returns for 3 years40.2125.71156%
Returns for 5 years14.84N/A-
Returns for 10 years125.50N/A-
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