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CNPEX vs CNPFX
CNPEX vs CNPFX Comparison
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CNPEX vs CNPFX Comparison Chart in %
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CNPEX vs. CNPFX commentary
Jun 27, 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 CNPEX is a Hold and CNPFX is a Hold.
FUNDAMENTALS
Fundamentals
CNPEX (172B) and CNPFX (172B) have equal amount of cash in the bank . CNPFX pays higher dividends than CNPEX: CNPFX (1.12) vs CNPEX (0.73). CNPEX was incepted earlier than CNPFX: CNPEX (24 years) vs CNPFX (24 years). CNPEX (0.98) is less costly to investors than CNPFX (0.83). CNPEX (23.00) and CNPFX (23.00) have comparable annual turnover. CNPEX (250) and CNPFX (250) have matching initial minimum investment requirements. CNPFX annual gain was more profitable for investors over the last year : 8.94 vs. CNPEX (8.43). CNPFX return over 5 years is better than : 14.18 vs. CNPEX (11.65).
| CNPEX | CNPFX | CNPEX / CNPFX | |
| Total Expense Ratio | 0.98 | 0.83 | 118% |
| Annual Report Gross Expense Ratio | 0.98 | 0.83 | 118% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 4.367 | 4.557 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 172B | 100% |
| Annual Yield % from dividends | 0.73 | 1.12 | 66% |
| Returns for 1 year | 8.43 | 8.94 | 94% |
| Returns for 3 years | 38.19 | 40.11 | 95% |
| Returns for 5 years | 11.65 | 14.18 | 82% |
| Returns for 10 years | 126.69 | 137.41 | 92% |
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