CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
DPRIX
Price
$68.11
Change
+$0.33 (+0.49%)
Updated
Aug 21 closing price
Net Assets
910.93M
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CNPEX vs DPRIX

CNPEX vs DPRIX Comparison Chart in %
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CNPEX vs. DPRIX commentary
Aug 23, 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 StrongBuy and DPRIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. DPRIX (911M). CNPEX pays higher dividends than DPRIX: CNPEX (0.75) vs DPRIX (0.33). CNPEX was incepted earlier than DPRIX: CNPEX (24 years) vs DPRIX (13 years). CNPEX (0.98) is less costly to investors than DPRIX (0.80). CNPEX is a more actively managed with annual turnover of: 23.00 vs. DPRIX (11.23). CNPEX has a lower initial minimum investment than DPRIX: CNPEX (250) vs DPRIX (1000000). CNPEX annual gain was more profitable for investors over the last year : 8.39 vs. DPRIX (-4.26). CNPEX return over 5 years is better than : 14.49 vs. DPRIX (-9.42).
CNPEXDPRIXCNPEX / DPRIX
Total Expense Ratio0.980.80122%
Annual Report Gross Expense Ratio0.980.80122%
Fund Existence24 years13 years-
Gain YTD7.9436.568121%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B911M18,222%
Annual Yield % from dividends0.750.33229%
Returns for 1 year8.39-4.26-197%
Returns for 3 years42.416.54648%
Returns for 5 years14.49-9.42-154%
Returns for 10 years110.3335.95307%
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