CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
ZGFAX
Price
$18.97
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
307.16M
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CNPEX vs ZGFAX

CNPEX vs ZGFAX Comparison Chart in %
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CNPEX vs. ZGFAX commentary
Sep 13, 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 StrongBuy and ZGFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. ZGFAX (307M). CNPEX pays higher dividends than ZGFAX: CNPEX (0.73) vs ZGFAX (0.68). CNPEX was incepted earlier than ZGFAX: CNPEX (25 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 : 3.57 vs. ZGFAX (-3.75). ZGFAX return over 5 years is better than : 17.59 vs. CNPEX (9.55).
CNPEXZGFAXCNPEX / ZGFAX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio0.980.86114%
Fund Existence25 years8 years-
Gain YTD6.389-1.301-491%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B307M55,049%
Annual Yield % from dividends0.730.68107%
Returns for 1 year3.57-3.75-95%
Returns for 3 years38.3625.23152%
Returns for 5 years9.5517.5954%
Returns for 10 years111.76N/A-
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