CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
NFALX
Price
$36.98
Change
+$0.24 (+0.65%)
Updated
Jun 22 closing price
Net Assets
853.24M
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CNPEX vs NFALX

CNPEX vs NFALX Comparison Chart in %
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CNPEX vs. NFALX commentary
Jun 24, 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 NFALX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. NFALX (853M). CNPEX pays higher dividends than NFALX: CNPEX (0.73) 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). NFALX annual gain was more profitable for investors over the last year : 13.27 vs. CNPEX (9.73). NFALX return over 5 years is better than : 12.88 vs. CNPEX (11.78).
CNPEXNFALXCNPEX / NFALX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio0.980.76129%
Fund Existence24 years16 years-
Gain YTD4.29410.22442%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B853M20,164%
Annual Yield % from dividends0.730.33223%
Returns for 1 year9.7313.2773%
Returns for 3 years37.5460.8262%
Returns for 5 years11.7812.8891%
Returns for 10 years121.2159.36204%
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