CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
NFALX
Price
$35.58
Change
+$0.40 (+1.14%)
Updated
Jul 31 closing price
Net Assets
816.1M
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CNPEX vs NFALX

CNPEX vs NFALX Comparison Chart in %
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CNPEX vs. NFALX commentary
Aug 03, 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 NFALX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. NFALX (816M). 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 : 6.29 vs. NFALX (1.46). CNPEX return over 5 years is better than : 11.14 vs. NFALX (4.12).
CNPEXNFALXCNPEX / NFALX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio0.980.76129%
Fund Existence24 years16 years-
Gain YTD4.7636.05179%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B816M20,833%
Annual Yield % from dividends0.750.33227%
Returns for 1 year6.291.46430%
Returns for 3 years32.2150.5564%
Returns for 5 years11.144.12270%
Returns for 10 years107.1944.34242%
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