CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
VBPIX
Price
$24.30
Change
-$0.03 (-0.12%)
Updated
Jun 22 closing price
Net Assets
280.13M
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CNPEX vs VBPIX

CNPEX vs VBPIX Comparison Chart in %
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CNPEX vs. VBPIX 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 VBPIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. VBPIX (280M). CNPEX pays higher dividends than VBPIX: CNPEX (0.73) vs VBPIX (0.14). CNPEX was incepted earlier than VBPIX: CNPEX (24 years) vs VBPIX (9 years). CNPEX (0.98) is less costly to investors than VBPIX (0.59). VBPIX is a more actively managed with annual turnover of: 32.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than VBPIX: CNPEX (250) vs VBPIX (3000). VBPIX annual gain was more profitable for investors over the last year : 14.76 vs. CNPEX (12.91). CNPEX return over 5 years is better than : 14.84 vs. VBPIX (-7.38).
CNPEXVBPIXCNPEX / VBPIX
Total Expense Ratio0.980.59166%
Annual Report Gross Expense Ratio0.980.59166%
Fund Existence24 years9 years-
Gain YTD6.3169.39767%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets172B280M61,429%
Annual Yield % from dividends0.730.14521%
Returns for 1 year12.9114.7687%
Returns for 3 years40.2133.17121%
Returns for 5 years14.84-7.38-201%
Returns for 10 years125.50N/A-
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