CNPAX
Price
$71.43
Change
-$0.47 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
IVNCX
Price
$22.07
Change
+$0.04 (+0.18%)
Updated
Jul 24 closing price
Net Assets
879.85M
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CNPAX vs IVNCX

CNPAX vs IVNCX Comparison Chart in %
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CNPAX vs. IVNCX commentary
Jul 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. IVNCX (880M). 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: 46.00 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 : 3.24 vs. IVNCX (-4.99). CNPAX return over 5 years is better than : 10.37 vs. IVNCX (-55.03).
CNPAXIVNCXCNPAX / IVNCX
Total Expense Ratio0.741.8540%
Annual Report Gross Expense Ratio0.742.0636%
Fund Existence24 years30 years-
Gain YTD3.0747.71140%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B880M19,318%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.24-4.99-65%
Returns for 3 years31.3713.55231%
Returns for 5 years10.37-55.03-19%
Returns for 10 years109.90-35.52-309%
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