CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
ZGFAX
Price
$17.97
Change
-$0.34 (-1.86%)
Updated
Jun 22 closing price
Net Assets
356.05M
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CNPEX vs ZGFAX

CNPEX vs ZGFAX Comparison Chart in %
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CNPEX vs. ZGFAX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. ZGFAX (356M). 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 : 12.91 vs. ZGFAX (-3.76). ZGFAX return over 5 years is better than : 18.21 vs. CNPEX (14.84).
CNPEXZGFAXCNPEX / ZGFAX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio0.980.86114%
Fund Existence24 years8 years-
Gain YTD6.316-4.735-133%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B356M48,315%
Annual Yield % from dividends0.730.73101%
Returns for 1 year12.91-3.76-344%
Returns for 3 years40.2123.37172%
Returns for 5 years14.8418.2181%
Returns for 10 years125.50N/A-
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