CNPAX
Price
$71.90
Change
-$0.83 (-1.14%)
Updated
Jul 23 closing price
Net Assets
170.23B
DPRIX
Price
$64.99
Change
-$1.16 (-1.75%)
Updated
Jul 23 closing price
Net Assets
900.07M
Interact to see
Advertisement

CNPAX vs DPRIX

CNPAX vs DPRIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. DPRIX commentary
Jul 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. DPRIX (900M). 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 : 3.62 vs. DPRIX (-7.48). CNPAX return over 5 years is better than : 11.10 vs. DPRIX (-12.35).
CNPAXDPRIXCNPAX / DPRIX
Total Expense Ratio0.740.8092%
Annual Report Gross Expense Ratio0.740.8092%
Fund Existence24 years13 years-
Gain YTD3.7523.357112%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B900M18,889%
Annual Yield % from dividends0.950.34284%
Returns for 1 year3.62-7.48-48%
Returns for 3 years32.850.0747,167%
Returns for 5 years11.10-12.35-90%
Returns for 10 years112.3332.67344%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MLNIX28.72N/A
N/A
Morgan Stanley Instl Glbl Concntr I
CHRRX22.27N/A
N/A
Invesco Charter R
VWUSX75.08N/A
N/A
Vanguard US Growth Investor
LBWIX24.16N/A
N/A
BrandywineGLOBAL Div US Large Value I
SPMGX9.73N/A
N/A
Invesco SteelPath MLP Alpha R