CNPEX
Price
$73.10
Change
-$0.07 (-0.10%)
Updated
Aug 19 closing price
Net Assets
165.87B
NPFFX
Price
$75.08
Change
-$0.07 (-0.09%)
Updated
Aug 19 closing price
Net Assets
165.87B
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CNPEX vs NPFFX

CNPEX vs NPFFX Comparison Chart in %
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CNPEX vs. NPFFX commentary
Aug 20, 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 (166B) and NPFFX (166B) have equal amount of cash in the bank . NPFFX pays higher dividends than CNPEX: NPFFX (0.94) vs CNPEX (0.75). 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 annual gain was more profitable for investors over the last year : 7.23 vs. CNPEX (6.85). NPFFX return over 5 years is better than : 14.68 vs. CNPEX (13.62).
CNPEXNPFFXCNPEX / NPFFX
Total Expense Ratio0.980.77127%
Annual Report Gross Expense Ratio0.980.77127%
Fund Existence24 years25 years-
Gain YTD7.1227.27298%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets166B166B100%
Annual Yield % from dividends0.750.9480%
Returns for 1 year6.857.2395%
Returns for 3 years42.2243.6497%
Returns for 5 years13.6214.6893%
Returns for 10 years109.36107.80101%
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