CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
ZGFAX
Price
$19.42
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
342.57M
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CNPEX vs ZGFAX

CNPEX vs ZGFAX Comparison Chart in %
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CNPEX vs. ZGFAX commentary
Aug 03, 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 Buy and ZGFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. ZGFAX (343M). CNPEX pays higher dividends than ZGFAX: CNPEX (0.75) vs ZGFAX (0.70). CNPEX was incepted earlier than ZGFAX: CNPEX (24 years) vs ZGFAX (8 years). CNPEX (0.98) is less costly to investors than ZGFAX (0.86). CNPEX is a more actively managed with annual turnover of: 23.00 vs. ZGFAX (14.00). CNPEX has a lower initial minimum investment than ZGFAX: CNPEX (250) vs ZGFAX (100000). CNPEX annual gain was more profitable for investors over the last year : 6.29 vs. ZGFAX (1.13). ZGFAX return over 5 years is better than : 21.12 vs. CNPEX (11.14).
CNPEXZGFAXCNPEX / ZGFAX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio0.980.86114%
Fund Existence24 years8 years-
Gain YTD4.7631.041458%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B343M49,563%
Annual Yield % from dividends0.750.70107%
Returns for 1 year6.291.13557%
Returns for 3 years32.2125.57126%
Returns for 5 years11.1421.1253%
Returns for 10 years107.19N/A-
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