CNPCX
Price
$68.43
Change
-$0.92 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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CNPCX vs CNPEX

CNPCX vs CNPEX Comparison Chart in %
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CNPCX vs. CNPEX commentary
Jul 14, 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 CNPCX is a Hold and CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPCX (170B) and CNPEX (170B) have equal amount of cash in the bank . CNPEX pays higher dividends than CNPCX: CNPEX (0.74) vs CNPCX (0.30). CNPCX was incepted earlier than CNPEX: CNPCX (24 years) vs CNPEX (24 years). CNPCX (1.51) is less costly to investors than CNPEX (0.98). CNPCX (23.00) and CNPEX (23.00) have comparable annual turnover. CNPCX (250) and CNPEX (250) have matching initial minimum investment requirements. CNPEX annual gain was more profitable for investors over the last year : 7.00 vs. CNPCX (6.18). CNPEX return over 5 years is better than : 12.10 vs. CNPCX (8.16).
CNPCXCNPEXCNPCX / CNPEX
Total Expense Ratio1.510.98154%
Annual Report Gross Expense Ratio1.510.98154%
Fund Existence24 years24 years-
Gain YTD4.8905.18894%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets170B170B100%
Annual Yield % from dividends0.300.7441%
Returns for 1 year6.187.0088%
Returns for 3 years30.0632.9291%
Returns for 5 years8.1612.1067%
Returns for 10 years96.25109.7788%
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