CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
WGGSX
Price
$12.65
Change
+$0.05 (+0.40%)
Updated
Jul 24 closing price
Net Assets
12.09M
Interact to see
Advertisement

CNPEX vs WGGSX

CNPEX vs WGGSX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. WGGSX commentary
Jul 25, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPEX is a Hold and WGGSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. WGGSX (12.1M). CNPEX pays higher dividends than WGGSX: CNPEX (0.74) vs WGGSX (0.00). CNPEX was incepted earlier than WGGSX: CNPEX (24 years) vs WGGSX (7 years). WGGSX (1.71) is less costly to investors than CNPEX (0.98). WGGSX is a more actively managed with annual turnover of: 43.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than WGGSX: CNPEX (250) vs WGGSX (100000). CNPEX annual gain was more profitable for investors over the last year : 2.89 vs. WGGSX (-6.09). CNPEX return over 5 years is better than : 8.70 vs. WGGSX (-20.89).
CNPEXWGGSXCNPEX / WGGSX
Total Expense Ratio0.980.96102%
Annual Report Gross Expense Ratio0.981.7157%
Fund Existence24 years7 years-
Gain YTD2.9310.477615%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B12.1M1,404,959%
Annual Yield % from dividends0.740.00-
Returns for 1 year2.89-6.09-48%
Returns for 3 years30.1613.86218%
Returns for 5 years8.70-20.89-42%
Returns for 10 years103.91N/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 %
CHVCX14.16N/A
N/A
Cullen High Dividend Equity C
DEQAX15.54N/A
N/A
BNY Mellon Global Equity Income - A
JDITX18.57N/A
N/A
JHancock Disciplined Value Intl R4
TSORX16.72N/A
N/A
Nuveen International Res Eq A
BADEX12.01N/A
N/A
BlackRock Defensive Advantage EM Inv A