CNPAX
Price
$74.42
Change
-$0.82 (-1.09%)
Updated
Aug 18 closing price
Net Assets
165.87B
CNPEX
Price
$73.17
Change
-$0.80 (-1.08%)
Updated
Aug 18 closing price
Net Assets
165.87B
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CNPAX vs CNPEX

CNPAX vs CNPEX Comparison Chart in %
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CNPAX vs. CNPEX commentary
Aug 20, 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 CNPAX is a Hold and CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX (166B) and CNPEX (166B) have equal amount of cash in the bank . CNPAX pays higher dividends than CNPEX: CNPAX (0.97) vs CNPEX (0.75). CNPAX was incepted earlier than CNPEX: CNPAX (25 years) vs CNPEX (24 years). CNPEX (0.98) is less costly to investors than CNPAX (0.74). CNPAX (23.00) and CNPEX (23.00) have comparable annual turnover. CNPAX (250) and CNPEX (250) have matching initial minimum investment requirements. CNPAX annual gain was more profitable for investors over the last year : 6.76 vs. CNPEX (6.41). CNPAX return over 5 years is better than : 16.08 vs. CNPEX (14.34).
CNPAXCNPEXCNPAX / CNPEX
Total Expense Ratio0.740.9876%
Annual Report Gross Expense Ratio0.740.9876%
Fund Existence25 years24 years-
Gain YTD7.3887.225102%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets166B166B100%
Annual Yield % from dividends0.970.75130%
Returns for 1 year6.766.41105%
Returns for 3 years43.6742.35103%
Returns for 5 years16.0814.34112%
Returns for 10 years115.66109.56106%
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