CNPFX
Price
$72.04
Change
+$0.05 (+0.07%)
Updated
Jun 24 closing price
Net Assets
171.51B
NBSSX
Price
$36.11
Change
+$0.04 (+0.11%)
Updated
Jun 24 closing price
Net Assets
832.71M
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CNPFX vs NBSSX

CNPFX vs NBSSX Comparison Chart in %
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CNPFX vs. NBSSX commentary
Jun 26, 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 NBSSX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. NBSSX (833M). CNPFX pays higher dividends than NBSSX: CNPFX (1.12) vs NBSSX (0.25). CNPFX was incepted earlier than NBSSX: CNPFX (24 years) vs NBSSX (71 years). NBSSX (0.90) is less costly to investors than CNPFX (0.83). NBSSX is a more actively managed with annual turnover of: 79.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than NBSSX: CNPFX (250) vs NBSSX (1000). CNPFX annual gain was more profitable for investors over the last year : 8.76 vs. NBSSX (7.00). CNPFX return over 5 years is better than : 14.18 vs. NBSSX (7.55).
CNPFXNBSSXCNPFX / NBSSX
Total Expense Ratio0.830.9092%
Annual Report Gross Expense Ratio0.830.9092%
Fund Existence24 years71 years-
Gain YTD4.5577.47961%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B833M20,648%
Annual Yield % from dividends1.120.25454%
Returns for 1 year8.767.00125%
Returns for 3 years39.5356.2470%
Returns for 5 years14.187.55188%
Returns for 10 years131.8953.35247%
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