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CNPAX vs CNPFX
CNPAX vs CNPFX Comparison
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CNPAX vs CNPFX Comparison Chart in %
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CNPAX vs. CNPFX commentary
Jul 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 CNPAX is a Hold and CNPFX is a Hold.
FUNDAMENTALS
Fundamentals
CNPAX (172B) and CNPFX (172B) have equal amount of cash in the bank . CNPFX pays higher dividends than CNPAX: CNPFX (1.12) vs CNPAX (0.95). CNPAX was incepted earlier than CNPFX: CNPAX (24 years) vs CNPFX (24 years). CNPFX (0.83) is less costly to investors than CNPAX (0.74). CNPAX (23.00) and CNPFX (23.00) have comparable annual turnover. CNPAX (250) and CNPFX (250) have matching initial minimum investment requirements. CNPAX annual gain was more profitable for investors over the last year : 8.35 vs. CNPFX (7.16). CNPAX (14.64) and CNPFX (14.05) have equivalent 5 years return.
| CNPAX | CNPFX | CNPAX / CNPFX | |
| Total Expense Ratio | 0.74 | 0.83 | 89% |
| Annual Report Gross Expense Ratio | 0.74 | 0.83 | 89% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 6.075 | 4.833 | 126% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 172B | 100% |
| Annual Yield % from dividends | 0.95 | 1.12 | 85% |
| Returns for 1 year | 8.35 | 7.16 | 117% |
| Returns for 3 years | 38.17 | 37.06 | 103% |
| Returns for 5 years | 14.64 | 14.05 | 104% |
| Returns for 10 years | 123.69 | 124.88 | 99% |
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