CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
NFAAX
Price
$36.91
Change
+$0.24 (+0.65%)
Updated
Jun 22 closing price
Net Assets
853.24M
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CNPFX vs NFAAX

CNPFX vs NFAAX Comparison Chart in %
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CNPFX vs. NFAAX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. NFAAX (853M). 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 (13.45) and NFAAX (12.84) have marching annual gain over last year. CNPFX return over 5 years is better than : 17.46 vs. NFAAX (10.69).
CNPFXNFAAXCNPFX / NFAAX
Total Expense Ratio0.831.1274%
Annual Report Gross Expense Ratio0.831.1373%
Fund Existence24 years16 years-
Gain YTD6.5179.98265%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B853M20,164%
Annual Yield % from dividends1.120.18613%
Returns for 1 year13.4512.84105%
Returns for 3 years42.1459.0771%
Returns for 5 years17.4610.69163%
Returns for 10 years136.2335.84380%
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