CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
NFALX
Price
$36.33
Change
+$0.25 (+0.69%)
Updated
Aug 21 closing price
Net Assets
827.54M
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CNPEX vs NFALX

CNPEX vs NFALX Comparison Chart in %
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CNPEX vs. NFALX commentary
Aug 23, 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 NFALX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. NFALX (828M). CNPEX pays higher dividends than NFALX: CNPEX (0.75) vs NFALX (0.33). CNPEX was incepted earlier than NFALX: CNPEX (24 years) vs NFALX (16 years). CNPEX (0.98) is less costly to investors than NFALX (0.76). NFALX is a more actively managed with annual turnover of: 79.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than NFALX: CNPEX (250) vs NFALX (1000000). CNPEX annual gain was more profitable for investors over the last year : 8.39 vs. NFALX (4.61). CNPEX return over 5 years is better than : 14.49 vs. NFALX (4.90).
CNPEXNFALXCNPEX / NFALX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio0.980.76129%
Fund Existence24 years16 years-
Gain YTD7.9438.28696%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B828M20,048%
Annual Yield % from dividends0.750.33227%
Returns for 1 year8.394.61182%
Returns for 3 years42.4159.9871%
Returns for 5 years14.494.90296%
Returns for 10 years110.3344.33249%
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