CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
NFAAX
Price
$36.19
Change
+$0.19 (+0.53%)
Updated
Sep 11 closing price
Net Assets
820.12M
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CNPEX vs NFAAX

CNPEX vs NFAAX Comparison Chart in %
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CNPEX vs. NFAAX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. NFAAX (820M). CNPEX pays higher dividends than NFAAX: CNPEX (0.73) vs NFAAX (0.18). CNPEX was incepted earlier than NFAAX: CNPEX (25 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 : 3.57 vs. NFAAX (0.35). CNPEX return over 5 years is better than : 9.55 vs. NFAAX (1.19).
CNPEXNFAAXCNPEX / NFAAX
Total Expense Ratio0.981.1287%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence25 years16 years-
Gain YTD6.3897.83782%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B820M20,610%
Annual Yield % from dividends0.730.18402%
Returns for 1 year3.570.351,026%
Returns for 3 years38.3656.1068%
Returns for 5 years9.551.19801%
Returns for 10 years111.7625.04446%
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