CNPEX
Price
$68.79
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
162.64B
GQRIX
Price
$17.83
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
3.1B
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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$68.79
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets162.64B
GQG Partners Global Quality Equity Instl
Price$17.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.1B
CNPEX vs GQRIX Comparison Chart in %
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CNPEX vs. GQRIX commentary
Dec 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GQRIX (3.1B). GQRIX pays higher dividends than CNPEX: GQRIX (0.96) vs CNPEX (0.25). CNPEX was incepted earlier than GQRIX: CNPEX (24 years) vs GQRIX (7 years). CNPEX (1.00) is less costly to investors than GQRIX (0.70). 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 : 11.80 vs. GQRIX (-6.34). GQRIX return over 5 years is better than : 49.23 vs. CNPEX (20.30).
CNPEXGQRIXCNPEX / GQRIX
Total Expense Ratio1.000.70143%
Annual Report Gross Expense Ratio1.000.70143%
Fund Existence24 years7 years-
Gain YTD14.364-4.294-335%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B3.1B5,260%
Annual Yield % from dividends0.250.9626%
Returns for 1 year11.80-6.34-186%
Returns for 3 years51.6430.46170%
Returns for 5 years20.3049.2341%
Returns for 10 years98.83N/A-
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