CNPAX
Price
$73.08
Change
-$0.66 (-0.90%)
Updated
Jun 17 closing price
Net Assets
171.51B
NBFAX
Price
$36.25
Change
-$0.36 (-0.98%)
Updated
Jun 17 closing price
Net Assets
839.7M
Interact to see
Advertisement

CNPAX vs NBFAX

CNPAX vs NBFAX Comparison Chart in %
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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 : 12.70 vs. NBFAX (10.47). CNPAX return over 5 years is better than : 18.26 vs. NBFAX (10.09).
CNPAXNBFAXCNPAX / NBFAX
Total Expense Ratio0.741.3356%
Annual Report Gross Expense Ratio0.741.3356%
Fund Existence24 years30 years-
Gain YTD6.4077.98380%
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 year12.7010.47121%
Returns for 3 years38.4753.4072%
Returns for 5 years18.2610.09181%
Returns for 10 years127.96-17.47-732%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CDIRX39.67N/A
N/A
Columbia Dividend Income R
CHFTX24.78N/A
N/A
Invesco Charter R6
RYOAX62.53N/A
N/A
Rydex Biotechnology H
MCECX20.73N/A
N/A
ClearBridge Emerging Markets C
DIEQX40.11-0.51
-1.25%
Domini Impact Equity Institutional