CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
VEOIX
Price
$25.32
Change
+$0.24 (+0.96%)
Updated
Sep 11 closing price
Net Assets
131.8M
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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: 169B vs. VEOIX (132M). VEOIX pays higher dividends than CNPEX: VEOIX (0.88) vs CNPEX (0.73). CNPEX was incepted earlier than VEOIX: CNPEX (25 years) vs VEOIX (4 years). CNPEX (0.98) is less costly to investors than VEOIX (0.70). CNPEX is a more actively managed with annual turnover of: 23.00 vs. VEOIX (15.00). 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 : 11.67 vs. CNPEX (3.57).
CNPEXVEOIXCNPEX / VEOIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence25 years4 years-
Gain YTD6.3899.18670%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets169B132M128,030%
Annual Yield % from dividends0.730.8884%
Returns for 1 year3.5711.6731%
Returns for 3 years38.3631.45122%
Returns for 5 years9.55N/A-
Returns for 10 years111.76N/A-
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