CNPEX
Price
$68.96
Change
-$0.35 (-0.50%)
Updated
Aug 19 closing price
Net Assets
159.04B
GQRIX
Price
$19.03
Change
+$0.13 (+0.69%)
Updated
Aug 19 closing price
Net Assets
3.43B
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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$68.96
Change-$0.35 (-0.50%)
VolumeN/A
Net Assets159.04B
GQG Partners Global Quality Equity Instl
Price$19.03
Change+$0.13 (+0.69%)
VolumeN/A
Net Assets3.43B
CNPEX vs GQRIX Comparison Chart in %
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CNPEX vs. GQRIX commentary
Aug 20, 2025

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: 159B vs. GQRIX (3.43B). GQRIX pays higher dividends than CNPEX: GQRIX (0.99) vs CNPEX (0.27). CNPEX was incepted earlier than GQRIX: CNPEX (23 years) vs GQRIX (6 years). CNPEX (1.00) is less costly to investors than GQRIX (0.71). GQRIX is a more actively managed with annual turnover of: 184.00 vs. CNPEX (24.00). 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 : 13.07 vs. GQRIX (-5.59). GQRIX return over 5 years is better than : 58.29 vs. CNPEX (35.44).
CNPEXGQRIXCNPEX / GQRIX
Total Expense Ratio1.000.71141%
Annual Report Gross Expense Ratio1.000.71141%
Fund Existence23 years6 years-
Gain YTD15.2292.147709%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B3.43B4,636%
Annual Yield % from dividends0.270.9927%
Returns for 1 year13.07-5.59-234%
Returns for 3 years37.3537.43100%
Returns for 5 years35.4458.2961%
Returns for 10 years101.46N/A-
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