CNPAX
Price
$72.72
Change
+$0.31 (+0.43%)
Updated
Jun 25 closing price
Net Assets
171.51B
FNEFX
Price
$89.62
Change
+$1.42 (+1.61%)
Updated
Jun 25 closing price
Net Assets
51.39B
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CNPAX vs FNEFX

CNPAX vs FNEFX Comparison Chart in %
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CNPAX vs. FNEFX commentary
Jun 26, 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 FNEFX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. FNEFX (51.4B). CNPAX pays higher dividends than FNEFX: CNPAX (0.95) vs FNEFX (0.00). CNPAX was incepted earlier than FNEFX: CNPAX (24 years) vs FNEFX (9 years). CNPAX (0.74) is less costly to investors than FNEFX (0.40). FNEFX is a more actively managed with annual turnover of: 36.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than FNEFX: CNPAX (250) vs FNEFX (1000000). FNEFX annual gain was more profitable for investors over the last year : 33.26 vs. CNPAX (8.79). FNEFX return over 5 years is better than : 39.28 vs. CNPAX (13.35).
CNPAXFNEFXCNPAX / FNEFX
Total Expense Ratio0.740.40185%
Annual Report Gross Expense Ratio0.740.40185%
Fund Existence24 years9 years-
Gain YTD4.48821.84921%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B51.4B335%
Annual Yield % from dividends0.950.00-
Returns for 1 year8.7933.2626%
Returns for 3 years39.4879.7250%
Returns for 5 years13.3539.2834%
Returns for 10 years133.29N/A-
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