CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
ITGRX
Price
$44.22
Change
-$0.03 (-0.07%)
Updated
Jun 2 closing price
Net Assets
898.62M
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CNPAX vs ITGRX

Header iconCNPAX vs ITGRX Comparison
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CNPAX vs ITGRX Comparison Chart in %
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CNPAX vs. ITGRX commentary
Jun 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. ITGRX (899M). 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 : 13.85 vs. ITGRX (10.07). CNPAX return over 5 years is better than : 19.97 vs. ITGRX (-25.94).
CNPAXITGRXCNPAX / ITGRX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.740.9776%
Fund Existence24 years12 years-
Gain YTD7.2448.64284%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B899M18,242%
Annual Yield % from dividends0.950.18525%
Returns for 1 year13.8510.07137%
Returns for 3 years44.0542.76103%
Returns for 5 years19.97-25.94-77%
Returns for 10 years123.0513.66901%
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