CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
Updated
Feb 3 closing price
Net Assets
162.72B
GQRRX
Price
$18.24
Change
-$0.61 (-3.24%)
Updated
Feb 3 closing price
Net Assets
3.09B
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CNPEX vs GQRRX

Header iconCNPEX vs GQRRX Comparison
Open Charts CNPEX vs GQRRXBanner 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 R6
Price$18.24
Change-$0.61 (-3.24%)
VolumeN/A
Net Assets3.09B
CNPEX vs GQRRX Comparison Chart in %
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CNPEX vs. GQRRX 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 GQRRX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GQRRX (3.09B). GQRRX pays higher dividends than CNPEX: GQRRX (2.23) vs CNPEX (0.76). CNPEX was incepted earlier than GQRRX: CNPEX (24 years) vs GQRRX (7 years). CNPEX (0.98) is less costly to investors than GQRRX (0.70). GQRRX is a more actively managed with annual turnover of: 184.00 vs. CNPEX (23.00). GQRRX has a lower initial minimum investment than CNPEX: GQRRX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 12.48 vs. GQRRX (-4.29). GQRRX return over 5 years is better than : 52.75 vs. CNPEX (15.40).
CNPEXGQRRXCNPEX / GQRRX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.70140%
Fund Existence24 years7 years-
Gain YTD1.5834.82833%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets163B3.09B5,280%
Annual Yield % from dividends0.762.2334%
Returns for 1 year12.48-4.29-291%
Returns for 3 years39.8439.46101%
Returns for 5 years15.4052.7529%
Returns for 10 years129.44N/A-
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