CNREX
Price
$22.32
Change
+$0.15 (+0.68%)
Updated
Sep 11 closing price
Net Assets
15.02M
VGSIX
Price
$31.51
Change
+$0.24 (+0.77%)
Updated
Sep 11 closing price
Net Assets
70.82B
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CNREX vs VGSIX

CNREX vs VGSIX Comparison Chart in %
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CNREX vs. VGSIX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 70.8B vs. CNREX (15M). VGSIX pays higher dividends than CNREX: VGSIX (3.47) vs CNREX (0.44). 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 : 4.62 vs. CNREX (-8.55). VGSIX return over 5 years is better than : 6.33 vs. CNREX (1.58).
CNREXVGSIXCNREX / VGSIX
Total Expense Ratio2.630.27974%
Annual Report Gross Expense Ratio2.630.27974%
Fund Existence23 years30 years-
Gain YTD0.6818.2838%
Front LoadN/AN/A-
Min. Initial Investment2000-
Min. Initial Investment IRAN/AN/A-
Net Assets15M70.8B0%
Annual Yield % from dividends0.443.4713%
Returns for 1 year-8.554.62-185%
Returns for 3 years12.9629.2844%
Returns for 5 years1.586.3325%
Returns for 10 years53.5556.3995%
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