CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
QDVSX
Price
$21.01
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
410.52K
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CNPFX vs QDVSX

CNPFX vs QDVSX Comparison Chart in %
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CNPFX vs. QDVSX 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 QDVSX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. QDVSX (411K). QDVSX pays higher dividends than CNPFX: QDVSX (1.60) vs CNPFX (1.12). CNPFX was incepted earlier than QDVSX: CNPFX (24 years) vs QDVSX (7 years). CNPFX (0.83) is less costly to investors than QDVSX (0.00). CNPFX (23.00) and QDVSX (23.00) have comparable annual turnover. QDVSX has a lower initial minimum investment than CNPFX: QDVSX (0) vs CNPFX (250). QDVSX annual gain was more profitable for investors over the last year : 21.35 vs. CNPFX (13.45). QDVSX return over 5 years is better than : 60.11 vs. CNPFX (17.46).
CNPFXQDVSXCNPFX / QDVSX
Total Expense Ratio0.830.00-
Annual Report Gross Expense Ratio0.830.00-
Fund Existence24 years7 years-
Gain YTD6.51710.57962%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B411K41,849,148%
Annual Yield % from dividends1.121.6070%
Returns for 1 year13.4521.3563%
Returns for 3 years42.1457.0374%
Returns for 5 years17.4660.1129%
Returns for 10 years136.23N/A-
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