CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
DPRIX
Price
$67.66
Change
+$0.56 (+0.83%)
Updated
Sep 11 closing price
Net Assets
889.88M
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CNPEX vs DPRIX

CNPEX vs DPRIX Comparison Chart in %
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CNPEX vs. DPRIX commentary
Sep 12, 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: 169B vs. DPRIX (890M). CNPEX pays higher dividends than DPRIX: CNPEX (0.73) vs DPRIX (0.27). CNPEX was incepted earlier than DPRIX: CNPEX (25 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 : 3.57 vs. DPRIX (-7.90). CNPEX return over 5 years is better than : 9.55 vs. DPRIX (-11.79).
CNPEXDPRIXCNPEX / DPRIX
Total Expense Ratio0.980.80122%
Annual Report Gross Expense Ratio0.980.80122%
Fund Existence25 years13 years-
Gain YTD6.3894.988128%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B890M18,989%
Annual Yield % from dividends0.730.27267%
Returns for 1 year3.57-7.90-45%
Returns for 3 years38.363.831,002%
Returns for 5 years9.55-11.79-81%
Returns for 10 years111.7637.33299%
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