CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
NFAAX
Price
$36.91
Change
+$0.24 (+0.65%)
Updated
Jun 22 closing price
Net Assets
853.24M
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CNPEX vs NFAAX

CNPEX vs NFAAX Comparison Chart in %
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CNPEX vs. NFAAX 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 NFAAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. NFAAX (853M). CNPEX pays higher dividends than NFAAX: CNPEX (0.73) vs NFAAX (0.18). CNPEX was incepted earlier than NFAAX: CNPEX (24 years) vs NFAAX (16 years). NFAAX (1.13) is less costly to investors than CNPEX (0.98). NFAAX is a more actively managed with annual turnover of: 79.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than NFAAX: CNPEX (250) vs NFAAX (1000). CNPEX (12.91) and NFAAX (12.84) have marching annual gain over last year. CNPEX return over 5 years is better than : 14.84 vs. NFAAX (10.69).
CNPEXNFAAXCNPEX / NFAAX
Total Expense Ratio0.981.1287%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence24 years16 years-
Gain YTD6.3169.98263%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B853M20,164%
Annual Yield % from dividends0.730.18401%
Returns for 1 year12.9112.84101%
Returns for 3 years40.2159.0768%
Returns for 5 years14.8410.69139%
Returns for 10 years125.5035.84350%
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