CNPEX
Price
$71.88
Change
-$0.65 (-0.90%)
Updated
Jun 17 closing price
Net Assets
171.51B
NBFAX
Price
$36.25
Change
-$0.36 (-0.98%)
Updated
Jun 17 closing price
Net Assets
839.7M
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CNPEX vs NBFAX

CNPEX vs NBFAX Comparison Chart in %
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CNPEX vs. NBFAX commentary
Jun 19, 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 NBFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. NBFAX (840M). CNPEX pays higher dividends than NBFAX: CNPEX (0.73) vs NBFAX (0.07). CNPEX was incepted earlier than NBFAX: CNPEX (24 years) vs NBFAX (30 years). NBFAX (1.33) is less costly to investors than CNPEX (0.98). NBFAX is a more actively managed with annual turnover of: 79.00 vs. CNPEX (23.00). NBFAX has a lower initial minimum investment than CNPEX: NBFAX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 12.34 vs. NBFAX (10.47). CNPEX return over 5 years is better than : 16.47 vs. NBFAX (10.09).
CNPEXNBFAXCNPEX / NBFAX
Total Expense Ratio0.981.3374%
Annual Report Gross Expense Ratio0.981.3374%
Fund Existence24 years30 years-
Gain YTD6.2877.98379%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B840M20,476%
Annual Yield % from dividends0.730.07992%
Returns for 1 year12.3410.47118%
Returns for 3 years37.2053.4070%
Returns for 5 years16.4710.09163%
Returns for 10 years121.49-17.47-695%
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