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CNPEX vs ITGRX
CNPEX vs ITGRX Comparison
Open Charts CNPEX vs ITGRX
American Funds New Perspective 529E
Price$71.48
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets162.58B
Macquarie Global Growth Fund R6
Price$43.16
Change+$0.19 (+0.44%)
VolumeN/A
Net Assets901.09M
CNPEX vs ITGRX Comparison Chart in %
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CNPEX vs. ITGRX commentary
Oct 19, 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 ITGRX is a Hold.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. ITGRX (901M). ITGRX pays higher dividends than CNPEX: ITGRX (0.36) vs CNPEX (0.26). CNPEX was incepted earlier than ITGRX: CNPEX (24 years) vs ITGRX (11 years). CNPEX (1.00) and ITGRX (0.97) have similar cost to investors . ITGRX is a more actively managed with annual turnover of: 55.00 vs. CNPEX (24.00). ITGRX has a lower initial minimum investment than CNPEX: ITGRX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 12.34 vs. ITGRX (9.40). CNPEX return over 5 years is better than : 33.88 vs. ITGRX (-17.30).
| CNPEX | ITGRX | CNPEX / ITGRX | |
| Total Expense Ratio | 1.00 | 0.76 | 132% |
| Annual Report Gross Expense Ratio | 1.00 | 0.97 | 103% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 18.836 | 15.401 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 901M | 18,091% |
| Annual Yield % from dividends | 0.26 | 0.36 | 71% |
| Returns for 1 year | 12.34 | 9.40 | 131% |
| Returns for 3 years | 61.05 | -5.34 | -1,143% |
| Returns for 5 years | 33.88 | -17.30 | -196% |
| Returns for 10 years | 101.09 | 7.27 | 1,390% |
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