CNPAX
Price
$73.97
Change
-$0.43 (-0.58%)
Updated
Jun 3 closing price
Net Assets
164.3B
DPRIX
Price
$65.79
Change
-$0.89 (-1.33%)
Updated
Jun 3 closing price
Net Assets
933.57M
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CNPAX vs DPRIX

Header iconCNPAX vs DPRIX Comparison
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CNPAX vs DPRIX Comparison Chart in %
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CNPAX vs. DPRIX commentary
Jun 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. DPRIX (934M). CNPAX pays higher dividends than DPRIX: CNPAX (0.95) vs DPRIX (0.33). 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 : 13.95 vs. DPRIX (-3.80). CNPAX return over 5 years is better than : 18.80 vs. DPRIX (-8.38).
CNPAXDPRIXCNPAX / DPRIX
Total Expense Ratio0.740.8092%
Annual Report Gross Expense Ratio0.740.8092%
Fund Existence24 years13 years-
Gain YTD7.3592.795263%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B934M17,559%
Annual Yield % from dividends0.950.33290%
Returns for 1 year13.95-3.80-367%
Returns for 3 years44.213.801,164%
Returns for 5 years18.80-8.38-225%
Returns for 10 years123.2934.46358%
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