CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
ZGFIX
Price
$19.06
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
307.16M
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CNPEX vs ZGFIX

CNPEX vs ZGFIX Comparison Chart in %
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CNPEX vs. ZGFIX 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 ZGFIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. ZGFIX (307M). CNPEX pays higher dividends than ZGFIX: CNPEX (0.73) vs ZGFIX (0.68). CNPEX was incepted earlier than ZGFIX: CNPEX (25 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 : 3.57 vs. ZGFIX (-3.69). ZGFIX return over 5 years is better than : 18.51 vs. CNPEX (9.55).
CNPEXZGFIXCNPEX / ZGFIX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio0.981.0098%
Fund Existence25 years9 years-
Gain YTD6.389-1.295-494%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B307M55,049%
Annual Yield % from dividends0.730.68108%
Returns for 1 year3.57-3.69-97%
Returns for 3 years38.3625.67149%
Returns for 5 years9.5518.5152%
Returns for 10 years111.76N/A-
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