CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
NFALX
Price
$36.98
Change
+$0.24 (+0.65%)
Updated
Jun 22 closing price
Net Assets
853.24M
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CNPAX vs NFALX

CNPAX vs NFALX Comparison Chart in %
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CNPAX vs. NFALX commentary
Jun 24, 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 NFALX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. NFALX (853M). CNPAX pays higher dividends than NFALX: CNPAX (0.95) vs NFALX (0.33). CNPAX was incepted earlier than NFALX: CNPAX (24 years) vs NFALX (16 years). NFALX (0.76) and CNPAX (0.74) have similar cost to investors . NFALX is a more actively managed with annual turnover of: 79.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than NFALX: CNPAX (250) vs NFALX (1000000). CNPAX (13.30) and NFALX (13.27) have marching annual gain over last year. CNPAX return over 5 years is better than : 16.61 vs. NFALX (12.88).
CNPAXNFALXCNPAX / NFALX
Total Expense Ratio0.740.7697%
Annual Report Gross Expense Ratio0.740.7697%
Fund Existence24 years16 years-
Gain YTD6.45010.22463%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B853M20,164%
Annual Yield % from dividends0.950.33290%
Returns for 1 year13.3013.27100%
Returns for 3 years41.5160.8268%
Returns for 5 years16.6112.88129%
Returns for 10 years132.0859.36223%
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