CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
Updated
Feb 3 closing price
Net Assets
162.72B
GQRIX
Price
$18.25
Change
-$0.61 (-3.23%)
Updated
Feb 3 closing price
Net Assets
3.09B
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CNPEX vs GQRIX

Header iconCNPEX vs GQRIX Comparison
Open Charts CNPEX vs GQRIXBanner chart's image
American Funds New Perspective 529E
Price$69.32
Change-$2.47 (-3.44%)
VolumeN/A
Net Assets162.72B
GQG Partners Global Quality Equity Instl
Price$18.25
Change-$0.61 (-3.23%)
VolumeN/A
Net Assets3.09B
CNPEX vs GQRIX Comparison Chart in %
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CNPEX vs. GQRIX commentary
Feb 04, 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 CNPEX is a Hold and GQRIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GQRIX (3.09B). GQRIX pays higher dividends than CNPEX: GQRIX (2.23) vs CNPEX (0.76). CNPEX was incepted earlier than GQRIX: CNPEX (24 years) vs GQRIX (7 years). CNPEX (0.98) is less costly to investors than GQRIX (0.70). GQRIX is a more actively managed with annual turnover of: 184.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than GQRIX: CNPEX (250) vs GQRIX (500000). CNPEX annual gain was more profitable for investors over the last year : 12.48 vs. GQRIX (-4.28). GQRIX return over 5 years is better than : 52.83 vs. CNPEX (15.40).
CNPEXGQRIXCNPEX / GQRIX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years7 years-
Gain YTD1.5834.82533%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B3.09B5,280%
Annual Yield % from dividends0.762.2334%
Returns for 1 year12.48-4.28-291%
Returns for 3 years39.8439.43101%
Returns for 5 years15.4052.8329%
Returns for 10 years129.44N/A-
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