CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
IGIIX
Price
$43.79
Change
-$0.71 (-1.60%)
Updated
Jun 23 closing price
Net Assets
900.3M
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CNPFX vs IGIIX

CNPFX vs IGIIX Comparison Chart in %
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CNPFX vs. IGIIX 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 CNPFX is a Hold and IGIIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. IGIIX (900M). CNPFX pays higher dividends than IGIIX: CNPFX (1.12) vs IGIIX (0.08). CNPFX was incepted earlier than IGIIX: CNPFX (24 years) vs IGIIX (19 years). IGIIX (1.06) is less costly to investors than CNPFX (0.83). IGIIX is a more actively managed with annual turnover of: 55.00 vs. CNPFX (23.00). IGIIX has a lower initial minimum investment than CNPFX: IGIIX (0) vs CNPFX (250). CNPFX (10.24) and IGIIX (9.86) have marching annual gain over last year. CNPFX return over 5 years is better than : 14.31 vs. IGIIX (-27.15).
CNPFXIGIIXCNPFX / IGIIX
Total Expense Ratio0.830.8598%
Annual Report Gross Expense Ratio0.831.0678%
Fund Existence24 years19 years-
Gain YTD4.4859.49847%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B900M19,111%
Annual Yield % from dividends1.120.081,439%
Returns for 1 year10.249.86104%
Returns for 3 years39.4341.7794%
Returns for 5 years14.31-27.15-53%
Returns for 10 years131.7219.64671%
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