CNPEX
Price
$72.66
Change
+$0.78 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
NPFFX
Price
$74.60
Change
+$0.81 (+1.10%)
Updated
Jun 18 closing price
Net Assets
171.51B
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CNPEX vs NPFFX

CNPEX vs NPFFX Comparison Chart in %
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CNPEX vs. NPFFX commentary
Jun 21, 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 NPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX (172B) and NPFFX (172B) have equal amount of cash in the bank . NPFFX pays higher dividends than CNPEX: NPFFX (0.92) vs CNPEX (0.73). CNPEX was incepted earlier than NPFFX: CNPEX (24 years) vs NPFFX (25 years). CNPEX (0.98) is less costly to investors than NPFFX (0.77). CNPEX (23.00) and NPFFX (23.00) have comparable annual turnover. CNPEX (250) and NPFFX (250) have matching initial minimum investment requirements. NPFFX (12.82) and CNPEX (12.40) have marching annual gain over last year. NPFFX return over 5 years is better than : 17.78 vs. CNPEX (16.67).
CNPEXNPFFXCNPEX / NPFFX
Total Expense Ratio0.980.77127%
Annual Report Gross Expense Ratio0.980.77127%
Fund Existence24 years25 years-
Gain YTD6.4776.58798%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets172B172B100%
Annual Yield % from dividends0.730.9280%
Returns for 1 year12.4012.8297%
Returns for 3 years35.9536.7498%
Returns for 5 years16.6717.7894%
Returns for 10 years118.51116.95101%
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