CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FNEFX
Price
$87.58
Change
+$0.73 (+0.84%)
Updated
Aug 21 closing price
Net Assets
48.72B
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CNPAX vs FNEFX

CNPAX vs FNEFX Comparison Chart in %
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CNPAX vs. FNEFX commentary
Aug 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 StrongBuy and FNEFX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. FNEFX (48.7B). CNPAX pays higher dividends than FNEFX: CNPAX (0.97) vs FNEFX (0.00). CNPAX was incepted earlier than FNEFX: CNPAX (25 years) vs FNEFX (10 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 : 26.56 vs. CNPAX (8.75). FNEFX return over 5 years is better than : 35.79 vs. CNPAX (16.25).
CNPAXFNEFXCNPAX / FNEFX
Total Expense Ratio0.740.40185%
Annual Report Gross Expense Ratio0.740.40185%
Fund Existence25 years10 years-
Gain YTD8.11019.07543%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B48.7B341%
Annual Yield % from dividends0.970.00-
Returns for 1 year8.7526.5633%
Returns for 3 years43.7273.0160%
Returns for 5 years16.2535.7945%
Returns for 10 years116.47N/A-
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