CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
NFALX
Price
$36.98
Change
+$0.24 (+0.65%)
Updated
Jun 22 closing price
Net Assets
853.24M
Interact to see
Advertisement

CNPEX vs NFALX

CNPEX vs NFALX Comparison Chart in %
View a ticker or compare two or three
VS
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 Hold.

Interact to see
Advertisement
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 (13.27) and CNPEX (12.91) have marching annual gain over last year. CNPEX return over 5 years is better than : 14.84 vs. NFALX (12.88).
CNPEXNFALXCNPEX / NFALX
Total Expense Ratio0.980.76129%
Annual Report Gross Expense Ratio0.980.76129%
Fund Existence24 years16 years-
Gain YTD6.31610.22462%
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 year12.9113.2797%
Returns for 3 years40.2160.8266%
Returns for 5 years14.8412.88115%
Returns for 10 years125.5059.36211%
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 %
IUTCX28.29N/A
N/A
Invesco Dividend Income C
HNASX18.95N/A
N/A
Homestead Growth
GSFTX39.15N/A
N/A
Columbia Dividend Income Inst
DDDAX25.26N/A
N/A
13D Activist A
GOVIX26.39N/A
N/A
GMO Resources IV