CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
ZGFAX
Price
$18.94
Change
+$0.08 (+0.42%)
Updated
Jul 13 closing price
Net Assets
349.53M
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CNPEX vs ZGFAX

CNPEX vs ZGFAX Comparison Chart in %
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CNPEX vs. ZGFAX commentary
Jul 14, 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: 170B vs. ZGFAX (350M). CNPEX (0.74) 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 : 7.00 vs. ZGFAX (-2.78). ZGFAX return over 5 years is better than : 19.08 vs. CNPEX (12.10).
CNPEXZGFAXCNPEX / ZGFAX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio0.980.86114%
Fund Existence24 years8 years-
Gain YTD5.188-1.457-356%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B350M48,571%
Annual Yield % from dividends0.740.73101%
Returns for 1 year7.00-2.78-252%
Returns for 3 years32.9221.92150%
Returns for 5 years12.1019.0863%
Returns for 10 years109.77N/A-
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