CNPEX
Price
$70.70
Change
-$0.82 (-1.15%)
Updated
Jul 23 closing price
Net Assets
170.23B
NBFAX
Price
$35.41
Change
-$0.22 (-0.62%)
Updated
Jul 23 closing price
Net Assets
820.19M
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CNPEX vs NBFAX

CNPEX vs NBFAX Comparison Chart in %
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CNPEX vs. NBFAX 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 NBFAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. NBFAX (820M). CNPEX pays higher dividends than NBFAX: CNPEX (0.74) 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 : 3.27 vs. NBFAX (1.01). CNPEX return over 5 years is better than : 9.41 vs. NBFAX (0.81).
CNPEXNBFAXCNPEX / NBFAX
Total Expense Ratio0.981.3374%
Annual Report Gross Expense Ratio0.981.3374%
Fund Existence24 years30 years-
Gain YTD3.6055.48166%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B820M20,732%
Annual Yield % from dividends0.740.071,021%
Returns for 1 year3.271.01324%
Returns for 3 years31.6147.4467%
Returns for 5 years9.410.811,167%
Returns for 10 years106.27-22.70-468%
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