CNREX
Price
$22.32
Change
+$0.15 (+0.68%)
Updated
Sep 11 closing price
Net Assets
15.02M
VGSLX
Price
$134.38
Change
+$1.02 (+0.76%)
Updated
Sep 11 closing price
Net Assets
70.82B
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CNREX vs VGSLX

CNREX vs VGSLX Comparison Chart in %
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CNREX vs. VGSLX 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 VGSLX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 70.8B vs. CNREX (15M). VGSLX pays higher dividends than CNREX: VGSLX (3.60) vs CNREX (0.44). CNREX was incepted earlier than VGSLX: CNREX (23 years) vs VGSLX (25 years). CNREX (2.63) is less costly to investors than VGSLX (0.13). CNREX is a more actively managed with annual turnover of: 9.00 vs. VGSLX (7.00). CNREX has a lower initial minimum investment than VGSLX: CNREX (200) vs VGSLX (3000). VGSLX annual gain was more profitable for investors over the last year : 4.77 vs. CNREX (-8.55). VGSLX return over 5 years is better than : 7.06 vs. CNREX (1.58).
CNREXVGSLXCNREX / VGSLX
Total Expense Ratio2.630.132,023%
Annual Report Gross Expense Ratio2.630.132,023%
Fund Existence23 years25 years-
Gain YTD0.6818.3938%
Front LoadN/AN/A-
Min. Initial Investment20030007%
Min. Initial Investment IRAN/AN/A-
Net Assets15M70.8B0%
Annual Yield % from dividends0.443.6012%
Returns for 1 year-8.554.77-179%
Returns for 3 years12.9629.7944%
Returns for 5 years1.587.0622%
Returns for 10 years53.5558.4492%
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