CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
QDVSX
Price
$21.24
Change
+$0.07 (+0.33%)
Updated
Jul 31 closing price
Net Assets
414.89K
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CNPAX vs QDVSX

CNPAX vs QDVSX Comparison Chart in %
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CNPAX vs. QDVSX commentary
Aug 03, 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 Buy and QDVSX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. QDVSX (415K). QDVSX pays higher dividends than CNPAX: QDVSX (1.57) vs CNPAX (0.97). CNPAX was incepted earlier than QDVSX: CNPAX (24 years) vs QDVSX (7 years). CNPAX (0.74) is less costly to investors than QDVSX (0.00). CNPAX (23.00) and QDVSX (23.00) have comparable annual turnover. QDVSX has a lower initial minimum investment than CNPAX: QDVSX (0) vs CNPAX (250). QDVSX annual gain was more profitable for investors over the last year : 15.59 vs. CNPAX (6.66). QDVSX return over 5 years is better than : 57.64 vs. CNPAX (12.85).
CNPAXQDVSXCNPAX / QDVSX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.740.00-
Fund Existence24 years7 years-
Gain YTD4.92111.78942%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B415K40,963,855%
Annual Yield % from dividends0.971.5762%
Returns for 1 year6.6615.5943%
Returns for 3 years33.4651.2265%
Returns for 5 years12.8557.6422%
Returns for 10 years113.25N/A-
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