CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
ZGFAX
Price
$18.50
Change
-$0.20 (-1.07%)
Updated
Jun 2 closing price
Net Assets
404.9M
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CNPEX vs ZGFAX

Header iconCNPEX vs ZGFAX Comparison
Open Charts CNPEX vs ZGFAXBanner chart's image
CNPEX vs ZGFAX Comparison Chart in %
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CNPEX vs. ZGFAX commentary
Jun 04, 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 ZGFAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. ZGFAX (405M). CNPEX (0.73) and ZGFAX (0.73) have matching dividends . 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 : 13.48 vs. ZGFAX (-4.35). ZGFAX return over 5 years is better than : 21.30 vs. CNPEX (18.16).
CNPEXZGFAXCNPEX / ZGFAX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio0.980.86114%
Fund Existence24 years8 years-
Gain YTD7.137-3.746-191%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B405M40,494%
Annual Yield % from dividends0.730.73101%
Returns for 1 year13.48-4.35-310%
Returns for 3 years42.7025.32169%
Returns for 5 years18.1621.3085%
Returns for 10 years116.75N/A-
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