CNREX
Price
$23.29
Change
-$0.14 (-0.60%)
Updated
Jul 13 closing price
Net Assets
15.94M
VGSIX
Price
$32.52
Change
+$0.16 (+0.49%)
Updated
Jul 13 closing price
Net Assets
71.35B
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CNREX vs VGSIX

CNREX vs VGSIX Comparison Chart in %
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CNREX vs. VGSIX commentary
Jul 14, 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 Hold and VGSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 71.3B vs. CNREX (15.9M). VGSIX pays higher dividends than CNREX: VGSIX (3.47) vs CNREX (0.42). 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 : 12.47 vs. CNREX (-0.19). VGSIX return over 5 years is better than : 11.29 vs. CNREX (9.65).
CNREXVGSIXCNREX / VGSIX
Total Expense Ratio2.630.27974%
Annual Report Gross Expense Ratio2.630.27974%
Fund Existence23 years30 years-
Gain YTD6.40312.05853%
Front LoadN/AN/A-
Min. Initial Investment2000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9M71.3B0%
Annual Yield % from dividends0.423.4712%
Returns for 1 year-0.1912.47-2%
Returns for 3 years11.9526.6345%
Returns for 5 years9.6511.2985%
Returns for 10 years57.4252.03110%
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