CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
NBFCX
Price
$36.95
Change
+$0.24 (+0.65%)
Updated
Jun 22 closing price
Net Assets
853.24M
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CNPEX vs NBFCX

CNPEX vs NBFCX Comparison Chart in %
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CNPEX vs. NBFCX commentary
Jun 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 NBFCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. NBFCX (853M). CNPEX pays higher dividends than NBFCX: CNPEX (0.73) vs NBFCX (0.11). CNPEX was incepted earlier than NBFCX: CNPEX (24 years) vs NBFCX (33 years). NBFCX (1.10) is less costly to investors than CNPEX (0.98). NBFCX is a more actively managed with annual turnover of: 79.00 vs. CNPEX (23.00). NBFCX has a lower initial minimum investment than CNPEX: NBFCX (0) vs CNPEX (250). CNPEX (12.91) and NBFCX (12.89) have marching annual gain over last year. CNPEX return over 5 years is better than : 14.84 vs. NBFCX (10.77).
CNPEXNBFCXCNPEX / NBFCX
Total Expense Ratio0.981.1089%
Annual Report Gross Expense Ratio0.981.1089%
Fund Existence24 years33 years-
Gain YTD6.31610.00363%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B853M20,164%
Annual Yield % from dividends0.730.11681%
Returns for 1 year12.9112.89100%
Returns for 3 years40.2159.1068%
Returns for 5 years14.8410.77138%
Returns for 10 years125.5036.60343%
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