CNPEX
Price
$72.30
Change
-$0.37 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
NPFCX
Price
$69.24
Change
-$0.36 (-0.52%)
Updated
Jul 2 closing price
Net Assets
171.51B
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CNPEX vs NPFCX

CNPEX vs NPFCX Comparison Chart in %
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CNPEX vs. NPFCX commentary
Jul 05, 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 NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX (172B) and NPFCX (172B) have equal amount of cash in the bank . CNPEX pays higher dividends than NPFCX: CNPEX (0.74) vs NPFCX (0.33). CNPEX was incepted earlier than NPFCX: CNPEX (24 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than CNPEX (0.98). CNPEX (23.00) and NPFCX (23.00) have comparable annual turnover. CNPEX (250) and NPFCX (250) have matching initial minimum investment requirements. CNPEX annual gain was more profitable for investors over the last year : 8.00 vs. NPFCX (7.23). CNPEX return over 5 years is better than : 12.91 vs. NPFCX (9.29).
CNPEXNPFCXCNPEX / NPFCX
Total Expense Ratio0.981.4767%
Annual Report Gross Expense Ratio0.981.4767%
Fund Existence24 years25 years-
Gain YTD5.9505.694104%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets172B172B100%
Annual Yield % from dividends0.740.33224%
Returns for 1 year8.007.23111%
Returns for 3 years36.9234.20108%
Returns for 5 years12.919.29139%
Returns for 10 years117.37103.38114%
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