CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
NFAAX
Price
$36.06
Change
+$0.23 (+0.64%)
Updated
Jun 2 closing price
Net Assets
831.42M
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CNPEX vs NFAAX

Header iconCNPEX vs NFAAX Comparison
Open Charts CNPEX vs NFAAXBanner chart's image
CNPEX vs NFAAX Comparison Chart in %
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CNPEX vs. NFAAX commentary
Jun 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 Hold and NFAAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. NFAAX (831M). 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 annual gain was more profitable for investors over the last year : 13.48 vs. NFAAX (12.35). CNPEX return over 5 years is better than : 18.16 vs. NFAAX (10.74).
CNPEXNFAAXCNPEX / NFAAX
Total Expense Ratio0.981.1287%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence24 years16 years-
Gain YTD7.1377.44996%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B831M19,735%
Annual Yield % from dividends0.730.18401%
Returns for 1 year13.4812.35109%
Returns for 3 years42.7057.5274%
Returns for 5 years18.1610.74169%
Returns for 10 years116.7526.28444%
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