CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
NFAAX
Price
$36.24
Change
+$0.25 (+0.69%)
Updated
Aug 21 closing price
Net Assets
827.54M
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CNPEX vs NFAAX

CNPEX vs NFAAX Comparison Chart in %
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CNPEX vs. NFAAX commentary
Aug 23, 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 StrongBuy and NFAAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. NFAAX (828M). CNPEX pays higher dividends than NFAAX: CNPEX (0.75) 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 : 8.39 vs. NFAAX (4.18). CNPEX return over 5 years is better than : 14.49 vs. NFAAX (2.86).
CNPEXNFAAXCNPEX / NFAAX
Total Expense Ratio0.981.1287%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence24 years16 years-
Gain YTD7.9437.98699%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B828M20,048%
Annual Yield % from dividends0.750.18407%
Returns for 1 year8.394.18201%
Returns for 3 years42.4158.2373%
Returns for 5 years14.492.86506%
Returns for 10 years110.3323.02479%
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