CNPAX
Price
$73.88
Change
+$0.80 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
NBFAX
Price
$36.25
Change
-$0.36 (-0.98%)
Updated
Jun 17 closing price
Net Assets
839.7M
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CNPAX vs NBFAX

CNPAX vs NBFAX Comparison Chart in %
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CNPAX vs. NBFAX commentary
Jun 19, 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 NBFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. NBFAX (840M). CNPAX pays higher dividends than NBFAX: CNPAX (0.95) vs NBFAX (0.07). CNPAX was incepted earlier than NBFAX: CNPAX (24 years) vs NBFAX (30 years). NBFAX (1.33) is less costly to investors than CNPAX (0.74). NBFAX is a more actively managed with annual turnover of: 79.00 vs. CNPAX (23.00). NBFAX has a lower initial minimum investment than CNPAX: NBFAX (0) vs CNPAX (250). CNPAX annual gain was more profitable for investors over the last year : 11.69 vs. NBFAX (10.47). CNPAX return over 5 years is better than : 17.20 vs. NBFAX (10.09).
CNPAXNBFAXCNPAX / NBFAX
Total Expense Ratio0.741.3356%
Annual Report Gross Expense Ratio0.741.3356%
Fund Existence24 years30 years-
Gain YTD5.4557.98368%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B840M20,476%
Annual Yield % from dividends0.950.071,288%
Returns for 1 year11.6910.47112%
Returns for 3 years37.2453.4070%
Returns for 5 years17.2010.09170%
Returns for 10 years125.92-17.47-721%
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