CNPFX
Price
$72.70
Change
-$0.66 (-0.90%)
Updated
Jun 17 closing price
Net Assets
171.51B
NBFAX
Price
$36.25
Change
-$0.36 (-0.98%)
Updated
Jun 17 closing price
Net Assets
839.7M
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CNPFX vs NBFAX

CNPFX vs NBFAX Comparison Chart in %
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CNPFX vs. NBFAX commentary
Jun 19, 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 NBFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. NBFAX (840M). CNPFX pays higher dividends than NBFAX: CNPFX (1.12) vs NBFAX (0.07). CNPFX was incepted earlier than NBFAX: CNPFX (24 years) vs NBFAX (30 years). NBFAX (1.33) is less costly to investors than CNPFX (0.83). NBFAX is a more actively managed with annual turnover of: 79.00 vs. CNPFX (23.00). NBFAX has a lower initial minimum investment than CNPFX: NBFAX (0) vs CNPFX (250). CNPFX annual gain was more profitable for investors over the last year : 12.87 vs. NBFAX (10.47). CNPFX return over 5 years is better than : 19.12 vs. NBFAX (10.09).
CNPFXNBFAXCNPFX / NBFAX
Total Expense Ratio0.831.3362%
Annual Report Gross Expense Ratio0.831.3362%
Fund Existence24 years30 years-
Gain YTD6.4737.98381%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B840M20,476%
Annual Yield % from dividends1.120.071,513%
Returns for 1 year12.8710.47123%
Returns for 3 years39.0853.4073%
Returns for 5 years19.1210.09189%
Returns for 10 years132.03-17.47-756%
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