CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
NFAAX
Price
$35.56
Change
-$0.54 (-1.50%)
Updated
Jul 13 closing price
Net Assets
831.27M
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CNPEX vs NFAAX

CNPEX vs NFAAX Comparison Chart in %
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CNPEX vs. NFAAX commentary
Jul 14, 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: 170B vs. NFAAX (831M). CNPEX pays higher dividends than NFAAX: CNPEX (0.74) 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 : 7.00 vs. NFAAX (4.54). CNPEX return over 5 years is better than : 12.10 vs. NFAAX (4.97).
CNPEXNFAAXCNPEX / NFAAX
Total Expense Ratio0.981.1287%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence24 years16 years-
Gain YTD5.1887.56969%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B831M20,457%
Annual Yield % from dividends0.740.18413%
Returns for 1 year7.004.54154%
Returns for 3 years32.9251.5264%
Returns for 5 years12.104.97243%
Returns for 10 years109.7724.81442%
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