CNPFX
Price
$73.58
Change
-$0.43 (-0.58%)
Updated
Jun 3 closing price
Net Assets
164.3B
DPRIX
Price
$65.79
Change
-$0.89 (-1.33%)
Updated
Jun 3 closing price
Net Assets
933.57M
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CNPFX vs DPRIX

Header iconCNPFX vs DPRIX Comparison
Open Charts CNPFX vs DPRIXBanner chart's image
CNPFX vs DPRIX Comparison Chart in %
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CNPFX vs. DPRIX commentary
Jun 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 CNPFX is a Hold and DPRIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. DPRIX (934M). CNPFX pays higher dividends than DPRIX: CNPFX (1.12) vs DPRIX (0.33). 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 : 14.10 vs. DPRIX (-3.80). CNPFX return over 5 years is better than : 19.68 vs. DPRIX (-8.38).
CNPFXDPRIXCNPFX / DPRIX
Total Expense Ratio0.830.80104%
Annual Report Gross Expense Ratio0.830.80104%
Fund Existence24 years13 years-
Gain YTD7.4172.795265%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B934M17,559%
Annual Yield % from dividends1.120.33341%
Returns for 1 year14.10-3.80-371%
Returns for 3 years44.813.801,180%
Returns for 5 years19.68-8.38-235%
Returns for 10 years127.3134.46369%
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