CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
NBFCX
Price
$35.54
Change
+$0.40 (+1.14%)
Updated
Jul 31 closing price
Net Assets
816.1M
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CNPEX vs NBFCX

CNPEX vs NBFCX Comparison Chart in %
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CNPEX vs. NBFCX commentary
Aug 03, 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 NBFCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. NBFCX (816M). CNPEX pays higher dividends than NBFCX: CNPEX (0.75) 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 annual gain was more profitable for investors over the last year : 6.29 vs. NBFCX (1.12). CNPEX return over 5 years is better than : 11.14 vs. NBFCX (2.18).
CNPEXNBFCXCNPEX / NBFCX
Total Expense Ratio0.981.1089%
Annual Report Gross Expense Ratio0.981.1089%
Fund Existence24 years33 years-
Gain YTD4.7635.80582%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B816M20,833%
Annual Yield % from dividends0.750.11691%
Returns for 1 year6.291.12561%
Returns for 3 years32.2149.0466%
Returns for 5 years11.142.18510%
Returns for 10 years107.1923.75451%
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