CNPEX
Price
$71.49
Change
+$0.21 (+0.29%)
Updated
Jun 12 closing price
Net Assets
171.51B
ZGFIX
Price
$18.61
Change
+$0.05 (+0.27%)
Updated
Jun 12 closing price
Net Assets
372.7M
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CNPEX vs ZGFIX

Header iconCNPEX vs ZGFIX Comparison
Open Charts CNPEX vs ZGFIXBanner chart's image
CNPEX vs ZGFIX Comparison Chart in %
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CNPEX vs. ZGFIX commentary
Jun 15, 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 (373M). CNPEX (0.73) 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 : 9.05 vs. ZGFIX (-5.34). ZGFIX return over 5 years is better than : 20.27 vs. CNPEX (13.46).
CNPEXZGFIXCNPEX / ZGFIX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio0.981.0098%
Fund Existence24 years9 years-
Gain YTD4.763-3.625-131%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B373M46,113%
Annual Yield % from dividends0.730.73101%
Returns for 1 year9.05-5.34-169%
Returns for 3 years36.8624.82149%
Returns for 5 years13.4620.2766%
Returns for 10 years118.51N/A-
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