CNPEX
Price
$72.30
Change
-$0.37 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
ZGFIX
Price
$19.14
Change
+$0.30 (+1.59%)
Updated
Jul 2 closing price
Net Assets
365.7M
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CNPEX vs ZGFIX

CNPEX vs ZGFIX Comparison Chart in %
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CNPEX vs. ZGFIX commentary
Jul 05, 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 ZGFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. ZGFIX (366M). CNPEX (0.74) and ZGFIX (0.73) have matching dividends . CNPEX was incepted earlier than ZGFIX: CNPEX (24 years) vs ZGFIX (9 years). ZGFIX (1.00) and CNPEX (0.98) have similar cost to investors . CNPEX is a more actively managed with annual turnover of: 23.00 vs. ZGFIX (14.00). CNPEX has a lower initial minimum investment than ZGFIX: CNPEX (250) vs ZGFIX (250000). CNPEX annual gain was more profitable for investors over the last year : 8.00 vs. ZGFIX (-2.99). ZGFIX return over 5 years is better than : 21.76 vs. CNPEX (12.91).
CNPEXZGFIXCNPEX / ZGFIX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio0.981.0098%
Fund Existence24 years9 years-
Gain YTD5.950-0.880-676%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B366M46,995%
Annual Yield % from dividends0.740.73101%
Returns for 1 year8.00-2.99-267%
Returns for 3 years36.9226.12141%
Returns for 5 years12.9121.7659%
Returns for 10 years117.37N/A-
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