CNPAX
Price
$72.68
Change
+$0.22 (+0.30%)
Updated
Jun 12 closing price
Net Assets
171.51B
IVNCX
Price
$21.97
Change
+$0.03 (+0.14%)
Updated
Jun 12 closing price
Net Assets
887.12M
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CNPAX vs IVNCX

Header iconCNPAX vs IVNCX Comparison
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CNPAX vs IVNCX Comparison Chart in %
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CNPAX vs. IVNCX commentary
Jun 15, 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 IVNCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. IVNCX (887M). CNPAX pays higher dividends than IVNCX: CNPAX (0.95) vs IVNCX (0.00). CNPAX was incepted earlier than IVNCX: CNPAX (24 years) vs IVNCX (30 years). IVNCX (2.06) is less costly to investors than CNPAX (0.74). IVNCX is a more actively managed with annual turnover of: 55.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than IVNCX: CNPAX (250) vs IVNCX (1000). CNPAX annual gain was more profitable for investors over the last year : 9.41 vs. IVNCX (-1.92). CNPAX return over 5 years is better than : 15.21 vs. IVNCX (-54.10).
CNPAXIVNCXCNPAX / IVNCX
Total Expense Ratio0.741.8540%
Annual Report Gross Expense Ratio0.742.0636%
Fund Existence24 years30 years-
Gain YTD4.8777.22368%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B887M19,391%
Annual Yield % from dividends0.950.00-
Returns for 1 year9.41-1.92-490%
Returns for 3 years38.1317.39219%
Returns for 5 years15.21-54.10-28%
Returns for 10 years124.88-33.47-373%
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