CNPEX
Price
$74.57
Change
+$0.69 (+0.93%)
Updated
Aug 13 closing price
Net Assets
165.87B
NBFAX
Price
$36.77
Change
+$0.28 (+0.77%)
Updated
Aug 13 closing price
Net Assets
856.77M
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CNPEX vs NBFAX

CNPEX vs NBFAX Comparison Chart in %
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CNPEX vs. NBFAX commentary
Aug 14, 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 Buy and NBFAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. NBFAX (857M). CNPEX pays higher dividends than NBFAX: CNPEX (0.75) 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 : 8.36 vs. NBFAX (3.94). CNPEX return over 5 years is better than : 13.95 vs. NBFAX (1.17).
CNPEXNBFAXCNPEX / NBFAX
Total Expense Ratio0.981.3374%
Annual Report Gross Expense Ratio0.981.3374%
Fund Existence24 years30 years-
Gain YTD9.2768.698107%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B857M19,370%
Annual Yield % from dividends0.750.071,006%
Returns for 1 year8.363.94212%
Returns for 3 years41.0955.6974%
Returns for 5 years13.951.171,197%
Returns for 10 years112.70-21.25-530%
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