CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
NFACX
Price
$35.10
Change
-$0.14 (-0.40%)
Updated
Jul 24 closing price
Net Assets
815.16M
Interact to see
Advertisement

CNPEX vs NFACX

CNPEX vs NFACX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. NFACX commentary
Jul 25, 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 NFACX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. NFACX (815M). CNPEX pays higher dividends than NFACX: CNPEX (0.74) 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 : 2.89 vs. NFACX (-0.23). CNPEX return over 5 years is better than : 8.70 vs. NFACX (-2.80).
CNPEXNFACXCNPEX / NFACX
Total Expense Ratio0.981.8752%
Annual Report Gross Expense Ratio0.981.9650%
Fund Existence24 years16 years-
Gain YTD2.9314.74562%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B815M20,859%
Annual Yield % from dividends0.740.00-
Returns for 1 year2.89-0.23-1,236%
Returns for 3 years30.1644.3168%
Returns for 5 years8.70-2.80-311%
Returns for 10 years103.91-31.53-330%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CHTYX22.53N/A
N/A
Invesco Charter Y
VWUSX73.52N/A
N/A
Vanguard US Growth Investor
LBISX23.87N/A
N/A
BrandywineGLOBAL Div US Large Value IS
MLNIX28.28N/A
N/A
Morgan Stanley Instl Glbl Concntr I
JACFX19.83N/A
N/A
JHancock Mid Cap Growth NAV