CNPAX
Price
$73.51
Change
-$0.38 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
ITGRX
Price
$44.55
Change
+$0.02 (+0.04%)
Updated
Jul 2 closing price
Net Assets
894.25M
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CNPAX vs ITGRX

CNPAX vs ITGRX Comparison Chart in %
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CNPAX vs. ITGRX commentary
Jul 07, 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 ITGRX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. ITGRX (894M). CNPAX pays higher dividends than ITGRX: CNPAX (0.95) vs ITGRX (0.18). CNPAX was incepted earlier than ITGRX: CNPAX (24 years) vs ITGRX (12 years). ITGRX (0.97) is less costly to investors than CNPAX (0.74). ITGRX is a more actively managed with annual turnover of: 55.00 vs. CNPAX (23.00). ITGRX has a lower initial minimum investment than CNPAX: ITGRX (0) vs CNPAX (250). CNPAX annual gain was more profitable for investors over the last year : 8.35 vs. ITGRX (6.20). CNPAX return over 5 years is better than : 14.64 vs. ITGRX (-27.66).
CNPAXITGRXCNPAX / ITGRX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.740.9776%
Fund Existence24 years12 years-
Gain YTD6.0759.37965%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B894M19,239%
Annual Yield % from dividends0.950.18530%
Returns for 1 year8.356.20135%
Returns for 3 years38.1738.8898%
Returns for 5 years14.64-27.66-53%
Returns for 10 years123.6918.12683%
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