CNPEX
Price
$70.60
Change
+$0.37 (+0.53%)
Updated
Sep 26 closing price
Net Assets
161.39B
GQRIX
Price
$18.81
Change
+$0.10 (+0.53%)
Updated
Sep 26 closing price
Net Assets
3.44B
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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$70.60
Change+$0.37 (+0.53%)
VolumeN/A
Net Assets161.39B
GQG Partners Global Quality Equity Instl
Price$18.81
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets3.44B
CNPEX vs GQRIX Comparison Chart in %
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CNPEX vs. GQRIX commentary
Sep 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 Buy and GQRIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 161B vs. GQRIX (3.44B). GQRIX pays higher dividends than CNPEX: GQRIX (0.97) vs CNPEX (0.26). 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 : 10.42 vs. GQRIX (-7.50). GQRIX return over 5 years is better than : 58.80 vs. CNPEX (39.46).
CNPEXGQRIXCNPEX / GQRIX
Total Expense Ratio1.000.70143%
Annual Report Gross Expense Ratio1.000.70143%
Fund Existence24 years7 years-
Gain YTD17.3730.9661,798%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B3.44B4,675%
Annual Yield % from dividends0.260.9727%
Returns for 1 year10.42-7.50-139%
Returns for 3 years61.1856.68108%
Returns for 5 years39.4658.8067%
Returns for 10 years114.30N/A-
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