CNPEX
Price
$72.62
Change
-$0.04 (-0.06%)
Updated
Sep 2 closing price
Net Assets
165.87B
NBFAX
Price
$35.69
Change
+$0.12 (+0.34%)
Updated
Sep 2 closing price
Net Assets
818.44M
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CNPEX vs NBFAX

CNPEX vs NBFAX Comparison Chart in %
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CNPEX vs. NBFAX commentary
Sep 04, 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 NBFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. NBFAX (818M). CNPEX pays higher dividends than NBFAX: CNPEX (0.73) vs NBFAX (0.07). CNPEX was incepted earlier than NBFAX: CNPEX (25 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 : 6.88 vs. NBFAX (2.03). CNPEX return over 5 years is better than : 8.49 vs. NBFAX (-2.01).
CNPEXNBFAXCNPEX / NBFAX
Total Expense Ratio0.981.3374%
Annual Report Gross Expense Ratio0.981.3374%
Fund Existence25 years30 years-
Gain YTD6.4196.82294%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B818M20,293%
Annual Yield % from dividends0.730.07993%
Returns for 1 year6.882.03339%
Returns for 3 years37.1251.6972%
Returns for 5 years8.49-2.01-422%
Returns for 10 years107.59-22.51-478%
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