CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
VEOIX
Price
$26.20
Change
+$0.44 (+1.71%)
Updated
Jun 2 closing price
Net Assets
122.92M
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CNPFX vs VEOIX

Header iconCNPFX vs VEOIX Comparison
Open Charts CNPFX vs VEOIXBanner chart's image
CNPFX vs VEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. VEOIX (123M). CNPFX pays higher dividends than VEOIX: CNPFX (1.12) vs VEOIX (0.89). CNPFX was incepted earlier than VEOIX: CNPFX (24 years) vs VEOIX (4 years). CNPFX (0.83) is less costly to investors than VEOIX (0.70). VEOIX is a more actively managed with annual turnover of: 59.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than VEOIX: CNPFX (250) vs VEOIX (3000). VEOIX annual gain was more profitable for investors over the last year : 23.67 vs. CNPFX (14.01).
CNPFXVEOIXCNPFX / VEOIX
Total Expense Ratio0.830.70119%
Annual Report Gross Expense Ratio0.830.70119%
Fund Existence24 years4 years-
Gain YTD7.30012.14660%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets164B123M133,333%
Annual Yield % from dividends1.120.89126%
Returns for 1 year14.0123.6759%
Returns for 3 years44.6625.35176%
Returns for 5 years20.84N/A-
Returns for 10 years127.07N/A-
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