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CNPEX vs ZGFIX
CNPEX vs ZGFIX Comparison
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CNPEX vs ZGFIX Comparison Chart in %
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CNPEX vs. ZGFIX commentary
Aug 17, 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 Buy and ZGFIX is a Hold.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. ZGFIX (338M). CNPEX pays higher dividends than ZGFIX: CNPEX (0.75) vs ZGFIX (0.70). 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 : 8.12 vs. ZGFIX (2.72). ZGFIX return over 5 years is better than : 24.68 vs. CNPEX (13.54).
| CNPEX | ZGFIX | CNPEX / ZGFIX | |
| Total Expense Ratio | 0.98 | 0.86 | 114% |
| Annual Report Gross Expense Ratio | 0.98 | 1.00 | 98% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 8.880 | 3.211 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 338M | 49,112% |
| Annual Yield % from dividends | 0.75 | 0.70 | 108% |
| Returns for 1 year | 8.12 | 2.72 | 299% |
| Returns for 3 years | 42.16 | 31.24 | 135% |
| Returns for 5 years | 13.54 | 24.68 | 55% |
| Returns for 10 years | 112.80 | N/A | - |
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