CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
IVIYX
Price
$41.76
Change
-$0.03 (-0.07%)
Updated
Jun 2 closing price
Net Assets
898.62M
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CNPFX vs IVIYX

Header iconCNPFX vs IVIYX Comparison
Open Charts CNPFX vs IVIYXBanner chart's image
CNPFX vs IVIYX Comparison Chart in %
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CNPFX vs. IVIYX commentary
Jun 04, 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 IVIYX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. IVIYX (899M). CNPFX pays higher dividends than IVIYX: CNPFX (1.12) vs IVIYX (0.00). CNPFX was incepted earlier than IVIYX: CNPFX (24 years) vs IVIYX (23 years). IVIYX (1.31) is less costly to investors than CNPFX (0.83). IVIYX is a more actively managed with annual turnover of: 55.00 vs. CNPFX (23.00). IVIYX has a lower initial minimum investment than CNPFX: IVIYX (0) vs CNPFX (250). CNPFX annual gain was more profitable for investors over the last year : 14.01 vs. IVIYX (9.23). CNPFX return over 5 years is better than : 20.84 vs. IVIYX (-29.23).
CNPFXIVIYXCNPFX / IVIYX
Total Expense Ratio0.831.1075%
Annual Report Gross Expense Ratio0.831.3163%
Fund Existence24 years23 years-
Gain YTD7.3008.48986%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B899M18,242%
Annual Yield % from dividends1.120.00-
Returns for 1 year14.019.23152%
Returns for 3 years44.6640.13111%
Returns for 5 years20.84-29.23-71%
Returns for 10 years127.076.571,935%
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