CNREX
Price
$23.02
Change
-$0.15 (-0.65%)
Updated
Jul 31 closing price
Net Assets
15.6M
VGSIX
Price
$32.86
Change
-$0.20 (-0.60%)
Updated
Jul 31 closing price
Net Assets
71.35B
Interact to see
Advertisement

CNREX vs VGSIX

CNREX vs VGSIX Comparison Chart in %
View a ticker or compare two or three
VS
CNREX vs. VGSIX commentary
Aug 03, 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 CNREX is a StrongBuy and VGSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 71.3B vs. CNREX (15.6M). VGSIX pays higher dividends than CNREX: VGSIX (3.38) vs CNREX (0.43). CNREX was incepted earlier than VGSIX: CNREX (23 years) vs VGSIX (30 years). CNREX (2.63) is less costly to investors than VGSIX (0.27). CNREX is a more actively managed with annual turnover of: 9.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than CNREX: VGSIX (0) vs CNREX (200). VGSIX annual gain was more profitable for investors over the last year : 14.98 vs. CNREX (-0.89). VGSIX return over 5 years is better than : 11.83 vs. CNREX (6.79).
CNREXVGSIXCNREX / VGSIX
Total Expense Ratio2.630.27974%
Annual Report Gross Expense Ratio2.630.27974%
Fund Existence23 years30 years-
Gain YTD4.54113.78933%
Front LoadN/AN/A-
Min. Initial Investment2000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.6M71.3B0%
Annual Yield % from dividends0.433.3813%
Returns for 1 year-0.8914.98-6%
Returns for 3 years11.1030.1837%
Returns for 5 years6.7911.8357%
Returns for 10 years52.6452.60100%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KLCSX19.060.22
+1.17%
Federated Hermes Kaufmann Large Cap R6
LCISX30.030.16
+0.54%
ClearBridge Sustainability Leaders I
JVMRX31.400.02
+0.06%
JHancock Disciplined Value Mid Cap R6
MRIMX28.39-0.03
-0.11%
Victory Integrity Mid-Cap Value R6
KGGIX16.19-0.14
-0.86%
Kopernik Global All-Cap I