CNPEX
Price
$74.30
Change
-$0.27 (-0.36%)
Updated
Aug 14 closing price
Net Assets
165.87B
NFACX
Price
$36.53
Change
-$0.06 (-0.16%)
Updated
Aug 14 closing price
Net Assets
840.44M
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CNPEX vs NFACX

CNPEX vs NFACX Comparison Chart in %
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CNPEX vs. NFACX commentary
Aug 16, 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 NFACX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. NFACX (840M). CNPEX pays higher dividends than NFACX: CNPEX (0.75) vs NFACX (0.00). CNPEX was incepted earlier than NFACX: CNPEX (24 years) vs NFACX (16 years). NFACX (1.96) is less costly to investors than CNPEX (0.98). NFACX is a more actively managed with annual turnover of: 79.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than NFACX: CNPEX (250) vs NFACX (1000). CNPEX annual gain was more profitable for investors over the last year : 8.12 vs. NFACX (3.89). CNPEX return over 5 years is better than : 13.54 vs. NFACX (-1.46).
CNPEXNFACXCNPEX / NFACX
Total Expense Ratio0.981.8752%
Annual Report Gross Expense Ratio0.981.9650%
Fund Existence24 years16 years-
Gain YTD8.8809.01299%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B840M19,762%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.123.89209%
Returns for 3 years42.1655.6576%
Returns for 5 years13.54-1.46-928%
Returns for 10 years112.80-28.84-391%
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