CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
ZGFIX
Price
$18.85
Change
+$0.21 (+1.13%)
Updated
Jul 24 closing price
Net Assets
335M
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CNPEX vs ZGFIX

CNPEX vs ZGFIX Comparison Chart in %
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CNPEX vs. ZGFIX commentary
Jul 25, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. ZGFIX (335M). 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 : 2.89 vs. ZGFIX (-4.56). ZGFIX return over 5 years is better than : 18.29 vs. CNPEX (8.70).
CNPEXZGFIXCNPEX / ZGFIX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio0.981.0098%
Fund Existence24 years9 years-
Gain YTD2.931-2.382-123%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B335M50,746%
Annual Yield % from dividends0.740.73101%
Returns for 1 year2.89-4.56-64%
Returns for 3 years30.1621.13143%
Returns for 5 years8.7018.2948%
Returns for 10 years103.91N/A-
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