CNPCX
Price
$67.87
Change
-$1.32 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
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CNPCX vs CNPFX

CNPCX vs CNPFX Comparison Chart in %
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CNPCX vs. CNPFX 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 CNPCX is a Hold and CNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPCX (172B) and CNPFX (172B) have equal amount of cash in the bank . CNPFX pays higher dividends than CNPCX: CNPFX (1.12) vs CNPCX (0.30). CNPCX was incepted earlier than CNPFX: CNPCX (24 years) vs CNPFX (24 years). CNPCX (1.51) is less costly to investors than CNPFX (0.83). CNPCX (23.00) and CNPFX (23.00) have comparable annual turnover. CNPCX (250) and CNPFX (250) have matching initial minimum investment requirements. CNPFX annual gain was more profitable for investors over the last year : 10.24 vs. CNPCX (8.90). CNPFX return over 5 years is better than : 14.31 vs. CNPCX (7.85).
CNPCXCNPFXCNPCX / CNPFX
Total Expense Ratio1.510.83182%
Annual Report Gross Expense Ratio1.510.83182%
Fund Existence24 years24 years-
Gain YTD4.0314.48590%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets172B172B100%
Annual Yield % from dividends0.301.1227%
Returns for 1 year8.9010.2487%
Returns for 3 years34.5839.4388%
Returns for 5 years7.8514.3155%
Returns for 10 years106.89131.7281%
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