CNPEX
Price
$71.22
Change
+$0.05 (+0.07%)
Updated
Jun 24 closing price
Net Assets
171.51B
NBSSX
Price
$36.11
Change
+$0.04 (+0.11%)
Updated
Jun 24 closing price
Net Assets
832.71M
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CNPEX vs NBSSX

CNPEX vs NBSSX Comparison Chart in %
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CNPEX vs. NBSSX commentary
Jun 26, 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 NBSSX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. NBSSX (833M). CNPEX pays higher dividends than NBSSX: CNPEX (0.73) vs NBSSX (0.25). CNPEX was incepted earlier than NBSSX: CNPEX (24 years) vs NBSSX (71 years). CNPEX (0.98) is less costly to investors than NBSSX (0.90). NBSSX is a more actively managed with annual turnover of: 79.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than NBSSX: CNPEX (250) vs NBSSX (1000). CNPEX annual gain was more profitable for investors over the last year : 8.25 vs. NBSSX (7.00). CNPEX return over 5 years is better than : 11.65 vs. NBSSX (7.55).
CNPEXNBSSXCNPEX / NBSSX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.980.90109%
Fund Existence24 years71 years-
Gain YTD4.3677.47958%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B833M20,648%
Annual Yield % from dividends0.730.25298%
Returns for 1 year8.257.00118%
Returns for 3 years37.6456.2467%
Returns for 5 years11.657.55154%
Returns for 10 years121.3753.35228%
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