CNREX
Price
$23.29
Change
-$0.14 (-0.60%)
Updated
Jul 13 closing price
Net Assets
15.94M
VGSNX
Price
$21.46
Change
+$0.11 (+0.52%)
Updated
Jul 13 closing price
Net Assets
71.35B
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CNREX vs VGSNX

CNREX vs VGSNX Comparison Chart in %
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CNREX vs. VGSNX 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 VGSNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 71.3B vs. CNREX (15.9M). VGSNX pays higher dividends than CNREX: VGSNX (3.62) vs CNREX (0.42). CNREX was incepted earlier than VGSNX: CNREX (23 years) vs VGSNX (23 years). CNREX (2.63) is less costly to investors than VGSNX (0.11). CNREX is a more actively managed with annual turnover of: 9.00 vs. VGSNX (7.00). CNREX has a lower initial minimum investment than VGSNX: CNREX (200) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 12.66 vs. CNREX (-0.19). VGSNX return over 5 years is better than : 12.17 vs. CNREX (9.65).
CNREXVGSNXCNREX / VGSNX
Total Expense Ratio2.630.112,391%
Annual Report Gross Expense Ratio2.630.112,391%
Fund Existence23 years23 years-
Gain YTD6.40312.11253%
Front LoadN/AN/A-
Min. Initial Investment20050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.9M71.3B0%
Annual Yield % from dividends0.423.6212%
Returns for 1 year-0.1912.66-2%
Returns for 3 years11.9527.2444%
Returns for 5 years9.6512.1779%
Returns for 10 years57.4254.26106%
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