CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
DPRIX
Price
$65.16
Change
+$0.21 (+0.32%)
Updated
Jul 1 closing price
Net Assets
897.09M
Interact to see
Advertisement

CNPFX vs DPRIX

CNPFX vs DPRIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. DPRIX commentary
Jul 03, 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 CNPFX is a Hold and DPRIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. DPRIX (897M). CNPFX pays higher dividends than DPRIX: CNPFX (1.12) vs DPRIX (0.34). CNPFX was incepted earlier than DPRIX: CNPFX (24 years) vs DPRIX (13 years). CNPFX (0.83) and DPRIX (0.80) have similar cost to investors . CNPFX is a more actively managed with annual turnover of: 23.00 vs. DPRIX (11.23). CNPFX has a lower initial minimum investment than DPRIX: CNPFX (250) vs DPRIX (1000000). CNPFX annual gain was more profitable for investors over the last year : 7.16 vs. DPRIX (-8.25). CNPFX return over 5 years is better than : 14.05 vs. DPRIX (-11.96).
CNPFXDPRIXCNPFX / DPRIX
Total Expense Ratio0.830.80104%
Annual Report Gross Expense Ratio0.830.80104%
Fund Existence24 years13 years-
Gain YTD4.8331.811267%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B897M19,175%
Annual Yield % from dividends1.120.34333%
Returns for 1 year7.16-8.25-87%
Returns for 3 years37.060.2018,445%
Returns for 5 years14.05-11.96-117%
Returns for 10 years124.8832.88380%
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 %
APHKX60.600.78
+1.30%
Artisan International Value Instl
DSFRX40.630.07
+0.17%
Domini Impact Equity Y
JLPCX17.73N/A
N/A
JPMorgan US Large Cap Core Plus C
MCEMX21.11N/A
N/A
ClearBridge Emerging Markets IS
TSLTX6.56N/A
N/A
Transamerica Small Cap Value I3