CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
NFAAX
Price
$35.50
Change
+$0.40 (+1.14%)
Updated
Jul 31 closing price
Net Assets
816.1M
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CNPEX vs NFAAX

CNPEX vs NFAAX Comparison Chart in %
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CNPEX vs. NFAAX commentary
Aug 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 Buy and NFAAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. NFAAX (816M). 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 : 6.29 vs. NFAAX (1.09). CNPEX return over 5 years is better than : 11.14 vs. NFAAX (2.10).
CNPEXNFAAXCNPEX / NFAAX
Total Expense Ratio0.981.1287%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence24 years16 years-
Gain YTD4.7635.78182%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B816M20,833%
Annual Yield % from dividends0.750.18407%
Returns for 1 year6.291.09578%
Returns for 3 years32.2148.9466%
Returns for 5 years11.142.10531%
Returns for 10 years107.1922.97467%
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