CNREX
Price
$22.32
Change
+$0.15 (+0.68%)
Updated
Sep 11 closing price
Net Assets
15.02M
VGSNX
Price
$20.80
Change
+$0.16 (+0.78%)
Updated
Sep 11 closing price
Net Assets
70.82B
Interact to see
Advertisement

CNREX vs VGSNX

CNREX vs VGSNX Comparison Chart in %
View a ticker or compare two or three
VS
CNREX vs. VGSNX commentary
Sep 13, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 70.8B vs. CNREX (15M). VGSNX pays higher dividends than CNREX: VGSNX (3.62) vs CNREX (0.44). 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 : 4.76 vs. CNREX (-8.55). VGSNX return over 5 years is better than : 7.18 vs. CNREX (1.58).
CNREXVGSNXCNREX / VGSNX
Total Expense Ratio2.630.112,391%
Annual Report Gross Expense Ratio2.630.112,391%
Fund Existence23 years23 years-
Gain YTD0.6818.3848%
Front LoadN/AN/A-
Min. Initial Investment20050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets15M70.8B0%
Annual Yield % from dividends0.443.6212%
Returns for 1 year-8.554.76-180%
Returns for 3 years12.9629.8943%
Returns for 5 years1.587.1822%
Returns for 10 years53.5558.7491%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HIOIX12.380.08
+0.65%
M3Sixty Income and Opportunity Instl
NMIEX14.56N/A
N/A
Northern Active M International Equity
PLGAX14.42N/A
N/A
Principal LargeCap Growth I A
CSSJX22.95N/A
N/A
Carillon Chartwell Small Cap C
THOCX51.34-0.01
-0.02%
Thornburg Global Opportunities C