CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
ITGRX
Price
$44.22
Change
-$0.03 (-0.07%)
Updated
Jun 2 closing price
Net Assets
898.62M
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CNPFX vs ITGRX

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

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. ITGRX (899M). 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 : 14.01 vs. ITGRX (10.07). CNPFX return over 5 years is better than : 20.84 vs. ITGRX (-25.94).
CNPFXITGRXCNPFX / ITGRX
Total Expense Ratio0.830.76109%
Annual Report Gross Expense Ratio0.830.9786%
Fund Existence24 years12 years-
Gain YTD7.3008.64284%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B899M18,242%
Annual Yield % from dividends1.120.18616%
Returns for 1 year14.0110.07139%
Returns for 3 years44.6642.76104%
Returns for 5 years20.84-25.94-80%
Returns for 10 years127.0713.66930%
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