CNPAX
Price
$73.97
Change
-$0.43 (-0.58%)
Updated
Jun 3 closing price
Net Assets
164.3B
FNEFX
Price
$89.89
Change
-$0.61 (-0.67%)
Updated
Jun 3 closing price
Net Assets
46.53B
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CNPAX vs FNEFX

Header iconCNPAX vs FNEFX Comparison
Open Charts CNPAX vs FNEFXBanner chart's image
CNPAX vs FNEFX Comparison Chart in %
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CNPAX vs. FNEFX commentary
Jun 04, 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: 164B vs. FNEFX (46.5B). 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 : 40.97 vs. CNPAX (13.95). FNEFX return over 5 years is better than : 46.03 vs. CNPAX (18.80).
CNPAXFNEFXCNPAX / FNEFX
Total Expense Ratio0.740.40185%
Annual Report Gross Expense Ratio0.740.40185%
Fund Existence24 years9 years-
Gain YTD7.35923.04632%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B46.5B353%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.9540.9734%
Returns for 3 years44.2180.9155%
Returns for 5 years18.8046.0341%
Returns for 10 years123.29N/A-
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