CNPAX
Price
$71.90
Change
-$0.83 (-1.14%)
Updated
Jul 23 closing price
Net Assets
170.23B
IGIIX
Price
$43.93
Change
-$0.42 (-0.95%)
Updated
Jul 23 closing price
Net Assets
887.4M
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CNPAX vs IGIIX

CNPAX vs IGIIX Comparison Chart in %
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CNPAX vs. IGIIX 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 IGIIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. IGIIX (887M). CNPAX pays higher dividends than IGIIX: CNPAX (0.95) vs IGIIX (0.08). CNPAX was incepted earlier than IGIIX: CNPAX (24 years) vs IGIIX (19 years). IGIIX (1.06) is less costly to investors than CNPAX (0.74). IGIIX is a more actively managed with annual turnover of: 46.00 vs. CNPAX (23.00). IGIIX has a lower initial minimum investment than CNPAX: IGIIX (0) vs CNPAX (250). IGIIX annual gain was more profitable for investors over the last year : 4.05 vs. CNPAX (3.62). CNPAX return over 5 years is better than : 11.10 vs. IGIIX (-29.04).
CNPAXIGIIXCNPAX / IGIIX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.741.0670%
Fund Existence24 years19 years-
Gain YTD3.7529.12941%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B887M19,166%
Annual Yield % from dividends0.950.081,237%
Returns for 1 year3.624.0589%
Returns for 3 years32.8535.4093%
Returns for 5 years11.10-29.04-38%
Returns for 10 years112.3312.16924%
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