CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
IVNCX
Price
$22.47
Change
+$0.18 (+0.81%)
Updated
Jul 6 closing price
Net Assets
894.25M
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CNPFX vs IVNCX

CNPFX vs IVNCX Comparison Chart in %
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CNPFX vs. IVNCX 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 IVNCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. IVNCX (894M). CNPFX pays higher dividends than IVNCX: CNPFX (1.12) vs IVNCX (0.00). CNPFX was incepted earlier than IVNCX: CNPFX (24 years) vs IVNCX (30 years). IVNCX (2.06) is less costly to investors than CNPFX (0.83). IVNCX is a more actively managed with annual turnover of: 55.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than IVNCX: CNPFX (250) vs IVNCX (1000). CNPFX annual gain was more profitable for investors over the last year : 6.56 vs. IVNCX (-3.21). CNPFX return over 5 years is better than : 14.27 vs. IVNCX (-54.07).
CNPFXIVNCXCNPFX / IVNCX
Total Expense Ratio0.831.8545%
Annual Report Gross Expense Ratio0.832.0640%
Fund Existence24 years30 years-
Gain YTD4.8338.78555%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B894M19,239%
Annual Yield % from dividends1.120.00-
Returns for 1 year6.56-3.21-204%
Returns for 3 years39.2719.41202%
Returns for 5 years14.27-54.07-26%
Returns for 10 years123.80-32.94-376%
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