CNPFX
Price
$73.50
Change
+$0.80 (+1.10%)
Updated
Jun 18 closing price
Net Assets
171.51B
PAXGX
Price
$17.43
Change
+$0.24 (+1.40%)
Updated
Jun 18 closing price
Net Assets
94.48M
Interact to see
Advertisement

CNPFX vs PAXGX

CNPFX vs PAXGX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. PAXGX commentary
Jun 20, 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 PAXGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. PAXGX (94.5M). CNPFX pays higher dividends than PAXGX: CNPFX (1.12) vs PAXGX (0.13). CNPFX was incepted earlier than PAXGX: CNPFX (24 years) vs PAXGX (8 years). PAXGX (1.23) is less costly to investors than CNPFX (0.83). PAXGX is a more actively managed with annual turnover of: 49.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than PAXGX: CNPFX (250) vs PAXGX (1000). CNPFX annual gain was more profitable for investors over the last year : 12.95 vs. PAXGX (2.37). CNPFX return over 5 years is better than : 19.35 vs. PAXGX (12.57).
CNPFXPAXGXCNPFX / PAXGX
Total Expense Ratio0.831.2367%
Annual Report Gross Expense Ratio0.831.2367%
Fund Existence24 years8 years-
Gain YTD6.6764.811139%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B94.5M182,011%
Annual Yield % from dividends1.120.13890%
Returns for 1 year12.952.37547%
Returns for 3 years36.6713.95263%
Returns for 5 years19.3512.57154%
Returns for 10 years128.96N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
COMAX29.450.64
+2.22%
DWS Digital Horizons A
IRCIX13.900.29
+2.13%
Voya Russell Small Cap Index Port S2
HNTVX63.790.79
+1.25%
Heartland Value Institutional
FRISX94.990.28
+0.30%
Franklin Rising Dividends R6
JVTNX99.74N/A
N/A
Janus Henderson Venture N