CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
VEOIX
Price
$26.20
Change
+$0.44 (+1.71%)
Updated
Jun 2 closing price
Net Assets
122.92M
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CNPEX vs VEOIX

Header iconCNPEX vs VEOIX Comparison
Open Charts CNPEX vs VEOIXBanner chart's image
CNPEX vs VEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. VEOIX (123M). 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 : 23.67 vs. CNPEX (13.48).
CNPEXVEOIXCNPEX / VEOIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years4 years-
Gain YTD7.13712.14659%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets164B123M133,333%
Annual Yield % from dividends0.730.8983%
Returns for 1 year13.4823.6757%
Returns for 3 years42.7025.35168%
Returns for 5 years18.16N/A-
Returns for 10 years116.75N/A-
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