CNREX
Price
$23.02
Change
-$0.15 (-0.65%)
Updated
Jul 31 closing price
Net Assets
15.6M
VGSNX
Price
$21.69
Change
-$0.13 (-0.60%)
Updated
Jul 31 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
Aug 03, 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 VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 71.3B vs. CNREX (15.6M). VGSNX pays higher dividends than CNREX: VGSNX (3.53) vs CNREX (0.43). 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 : 15.21 vs. CNREX (-0.89). VGSNX return over 5 years is better than : 12.73 vs. CNREX (6.79).
CNREXVGSNXCNREX / VGSNX
Total Expense Ratio2.630.112,391%
Annual Report Gross Expense Ratio2.630.112,391%
Fund Existence23 years23 years-
Gain YTD4.54113.89833%
Front LoadN/AN/A-
Min. Initial Investment20050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.6M71.3B0%
Annual Yield % from dividends0.433.5312%
Returns for 1 year-0.8915.21-6%
Returns for 3 years11.1030.7936%
Returns for 5 years6.7912.7353%
Returns for 10 years52.6454.8496%
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