CNPEX
Price
$73.22
Change
-$0.01 (-0.01%)
Updated
Sep 8 closing price
Net Assets
165.87B
NFACX
Price
$36.31
Change
+$0.10 (+0.28%)
Updated
Sep 8 closing price
Net Assets
830.75M
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
Sep 09, 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 NFACX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. NFACX (831M). CNPEX pays higher dividends than NFACX: CNPEX (0.73) vs NFACX (0.00). CNPEX was incepted earlier than NFACX: CNPEX (25 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 : 5.68 vs. NFACX (2.49). CNPEX return over 5 years is better than : 9.97 vs. NFACX (-2.91).
CNPEXNFACXCNPEX / NFACX
Total Expense Ratio0.981.8752%
Annual Report Gross Expense Ratio0.981.9650%
Fund Existence25 years16 years-
Gain YTD7.2988.05791%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B831M19,976%
Annual Yield % from dividends0.730.00-
Returns for 1 year5.682.49228%
Returns for 3 years39.9953.2475%
Returns for 5 years9.97-2.91-343%
Returns for 10 years112.56-28.89-390%
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 %
RYECX269.30N/A
N/A
Rydex Energy C
MNDRX28.26N/A
N/A
MFS New Discovery R2
MSCFX36.89N/A
N/A
Mairs & Power Small Cap
BRWCX28.00N/A
N/A
MFS Blended Research Growth Eq C
HFQTX8.36N/A
N/A
Janus Henderson Global Equity Income T