CNPEX
Price
$70.70
Change
-$0.82 (-1.15%)
Updated
Jul 23 closing price
Net Assets
170.23B
DPRIX
Price
$64.99
Change
-$1.16 (-1.75%)
Updated
Jul 23 closing price
Net Assets
900.07M
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CNPEX vs DPRIX

CNPEX vs DPRIX Comparison Chart in %
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CNPEX vs. DPRIX commentary
Jul 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 CNPEX is a Hold and DPRIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. DPRIX (900M). CNPEX pays higher dividends than DPRIX: CNPEX (0.74) vs DPRIX (0.34). 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 : 3.27 vs. DPRIX (-7.48). CNPEX return over 5 years is better than : 9.41 vs. DPRIX (-12.35).
CNPEXDPRIXCNPEX / DPRIX
Total Expense Ratio0.980.80122%
Annual Report Gross Expense Ratio0.980.80122%
Fund Existence24 years13 years-
Gain YTD3.6053.357107%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B900M18,889%
Annual Yield % from dividends0.740.34219%
Returns for 1 year3.27-7.48-44%
Returns for 3 years31.610.0745,386%
Returns for 5 years9.41-12.35-76%
Returns for 10 years106.2732.67325%
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