Interact to see
Advertisement
Advertisement
CNPEX vs ZGFIX
CNPEX vs ZGFIX Comparison
Open Charts CNPEX vs ZGFIX
American Funds New Perspective 529E
Price$68.94
Change-$0.38 (-0.55%)
VolumeN/A
Net Assets162.72B
American Beacon Ninety One Gbl Frnchs R5
Price$18.87
Change-$0.07 (-0.37%)
VolumeN/A
Net Assets461.35M
CNPEX vs ZGFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CNPEX vs. ZGFIX commentary
Feb 06, 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 ZGFIX is a Hold.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. ZGFIX (461M). CNPEX pays higher dividends than ZGFIX: CNPEX (0.76) vs ZGFIX (0.70). CNPEX was incepted earlier than ZGFIX: CNPEX (24 years) vs ZGFIX (8 years). ZGFIX (1.00) and CNPEX (0.98) have similar cost to investors . CNPEX is a more actively managed with annual turnover of: 23.00 vs. ZGFIX (14.00). CNPEX has a lower initial minimum investment than ZGFIX: CNPEX (250) vs ZGFIX (250000). CNPEX annual gain was more profitable for investors over the last year : 10.71 vs. ZGFIX (5.17). ZGFIX return over 5 years is better than : 34.79 vs. CNPEX (13.90).
| CNPEX | ZGFIX | CNPEX / ZGFIX | |
| Total Expense Ratio | 0.98 | 0.86 | 114% |
| Annual Report Gross Expense Ratio | 0.98 | 1.00 | 98% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 1.026 | -2.279 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 461M | 35,358% |
| Annual Yield % from dividends | 0.76 | 0.70 | 109% |
| Returns for 1 year | 10.71 | 5.17 | 207% |
| Returns for 3 years | 39.07 | 27.83 | 140% |
| Returns for 5 years | 13.90 | 34.79 | 40% |
| Returns for 10 years | 128.18 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BTO | 39.26 | 0.66 | +1.71% |
| John Hancock Financial Opportunities Fund | |||
| DIVY | 28.46 | 0.46 | +1.66% |
| Sound Equity Dividend Income ETF | |||
| COM | 31.07 | -0.01 | -0.03% |
| Direxion Auspice Broad Cmdty Strat ETF | |||
| HFSI | 35.53 | -0.06 | -0.15% |
| Hartford Strategic Income ETF | |||
| DYNF | 60.89 | -0.75 | -1.22% |
| iShares U.S. Equity Fac Rotation Act ETF | |||