CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
NFAAX
Price
$36.06
Change
+$0.23 (+0.64%)
Updated
Jun 2 closing price
Net Assets
831.42M
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CNPFX vs NFAAX

Header iconCNPFX vs NFAAX Comparison
Open Charts CNPFX vs NFAAXBanner chart's image
CNPFX vs NFAAX Comparison Chart in %
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CNPFX vs. NFAAX 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 NFAAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. NFAAX (831M). CNPFX pays higher dividends than NFAAX: CNPFX (1.12) vs NFAAX (0.18). CNPFX was incepted earlier than NFAAX: CNPFX (24 years) vs NFAAX (16 years). NFAAX (1.13) is less costly to investors than CNPFX (0.83). NFAAX is a more actively managed with annual turnover of: 79.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than NFAAX: CNPFX (250) vs NFAAX (1000). CNPFX annual gain was more profitable for investors over the last year : 14.01 vs. NFAAX (12.35). CNPFX return over 5 years is better than : 20.84 vs. NFAAX (10.74).
CNPFXNFAAXCNPFX / NFAAX
Total Expense Ratio0.831.1274%
Annual Report Gross Expense Ratio0.831.1373%
Fund Existence24 years16 years-
Gain YTD7.3007.44998%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B831M19,735%
Annual Yield % from dividends1.120.18613%
Returns for 1 year14.0112.35113%
Returns for 3 years44.6657.5278%
Returns for 5 years20.8410.74194%
Returns for 10 years127.0726.28483%
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