CNPAX
Price
$73.51
Change
-$0.38 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
DPRIX
Price
$65.16
Change
+$0.21 (+0.32%)
Updated
Jul 1 closing price
Net Assets
897.09M
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CNPAX vs DPRIX

CNPAX vs DPRIX Comparison Chart in %
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CNPAX vs. DPRIX commentary
Jul 03, 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 DPRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. DPRIX (897M). CNPAX pays higher dividends than DPRIX: CNPAX (0.95) vs DPRIX (0.34). CNPAX was incepted earlier than DPRIX: CNPAX (24 years) vs DPRIX (13 years). DPRIX (0.80) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. DPRIX (11.23). CNPAX has a lower initial minimum investment than DPRIX: CNPAX (250) vs DPRIX (1000000). CNPAX annual gain was more profitable for investors over the last year : 8.35 vs. DPRIX (-8.25). CNPAX return over 5 years is better than : 14.64 vs. DPRIX (-11.96).
CNPAXDPRIXCNPAX / DPRIX
Total Expense Ratio0.740.8092%
Annual Report Gross Expense Ratio0.740.8092%
Fund Existence24 years13 years-
Gain YTD6.0751.811336%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B897M19,175%
Annual Yield % from dividends0.950.34284%
Returns for 1 year8.35-8.25-101%
Returns for 3 years38.170.2018,996%
Returns for 5 years14.64-11.96-122%
Returns for 10 years123.6932.88376%
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