CNPEX
Price
$69.87
Change
+$0.12 (+0.17%)
Updated
Jan 15 closing price
Net Assets
162.72B
ZGFIX
Price
$19.56
Change
+$0.05 (+0.26%)
Updated
Jan 15 closing price
Net Assets
475.41M
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CNPEX vs ZGFIX

Header iconCNPEX vs ZGFIX Comparison
Open Charts CNPEX vs ZGFIXBanner chart's image
American Funds New Perspective 529E
Price$69.87
Change+$0.12 (+0.17%)
VolumeN/A
Net Assets162.72B
American Beacon Ninety One Gbl Frnchs R5
Price$19.56
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets475.41M
CNPEX vs ZGFIX Comparison Chart in %
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CNPEX vs. ZGFIX commentary
Jan 17, 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.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. ZGFIX (475M). CNPEX pays higher dividends than ZGFIX: CNPEX (0.78) vs ZGFIX (0.70). CNPEX was incepted earlier than ZGFIX: CNPEX (24 years) vs ZGFIX (8 years). CNPEX (1.00) is less costly to investors than ZGFIX (0.87). CNPEX is a more actively managed with annual turnover of: 24.00 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 : 15.99 vs. ZGFIX (11.92). ZGFIX return over 5 years is better than : 42.41 vs. CNPEX (18.91).
CNPEXZGFIXCNPEX / ZGFIX
Total Expense Ratio1.000.85118%
Annual Report Gross Expense Ratio1.000.87115%
Fund Existence24 years8 years-
Gain YTD2.3891.295184%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B475M34,316%
Annual Yield % from dividends0.780.70111%
Returns for 1 year15.9911.92134%
Returns for 3 years45.6535.22130%
Returns for 5 years18.9142.4145%
Returns for 10 years129.08N/A-
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