CNREX
Price
$23.51
Change
+$0.39 (+1.69%)
Updated
Jun 11 closing price
Net Assets
15.82M
VGSIX
Price
$32.43
Change
-$0.02 (-0.06%)
Updated
Jun 11 closing price
Net Assets
69.8B
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CNREX vs VGSIX

Header iconCNREX vs VGSIX Comparison
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CNREX vs VGSIX Comparison Chart in %
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CNREX vs. VGSIX commentary
Jun 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 StrongBuy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 69.8B vs. CNREX (15.8M). VGSIX pays higher dividends than CNREX: VGSIX (3.51) vs CNREX (0.43). CNREX was incepted earlier than VGSIX: CNREX (22 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 : 12.28 vs. CNREX (-1.43). VGSIX return over 5 years is better than : 11.56 vs. CNREX (5.88).
CNREXVGSIXCNREX / VGSIX
Total Expense Ratio2.630.27974%
Annual Report Gross Expense Ratio2.630.27974%
Fund Existence22 years30 years-
Gain YTD4.99511.44744%
Front LoadN/AN/A-
Min. Initial Investment2000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8M69.8B0%
Annual Yield % from dividends0.433.5112%
Returns for 1 year-1.4312.28-12%
Returns for 3 years18.5932.6957%
Returns for 5 years5.8811.5651%
Returns for 10 years63.6061.72103%
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