CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
ITGRX
Price
$44.55
Change
+$0.02 (+0.04%)
Updated
Jul 2 closing price
Net Assets
894.25M
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CNPFX vs ITGRX

CNPFX vs ITGRX Comparison Chart in %
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CNPFX vs. ITGRX commentary
Jul 07, 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 ITGRX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. ITGRX (894M). CNPFX pays higher dividends than ITGRX: CNPFX (1.12) vs ITGRX (0.18). CNPFX was incepted earlier than ITGRX: CNPFX (24 years) vs ITGRX (12 years). ITGRX (0.97) is less costly to investors than CNPFX (0.83). ITGRX is a more actively managed with annual turnover of: 55.00 vs. CNPFX (23.00). ITGRX has a lower initial minimum investment than CNPFX: ITGRX (0) vs CNPFX (250). CNPFX annual gain was more profitable for investors over the last year : 7.16 vs. ITGRX (6.20). CNPFX return over 5 years is better than : 14.05 vs. ITGRX (-27.66).
CNPFXITGRXCNPFX / ITGRX
Total Expense Ratio0.830.76109%
Annual Report Gross Expense Ratio0.830.9786%
Fund Existence24 years12 years-
Gain YTD4.8339.37952%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B894M19,239%
Annual Yield % from dividends1.120.18621%
Returns for 1 year7.166.20115%
Returns for 3 years37.0638.8895%
Returns for 5 years14.05-27.66-51%
Returns for 10 years124.8818.12689%
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