AGTIX
Price
$152.46
Change
-$0.12 (-0.08%)
Updated
Jul 24 closing price
Net Assets
1.29B
CNPAX
Price
$71.43
Change
-$0.47 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
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AGTIX vs CNPAX

AGTIX vs CNPAX Comparison Chart in %
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AGTIX vs. CNPAX commentary
Jul 25, 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 AGTIX is a Hold and CNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. AGTIX (1.29B). CNPAX pays higher dividends than AGTIX: CNPAX (0.95) vs AGTIX (0.00). AGTIX was incepted earlier than CNPAX: AGTIX (21 years) vs CNPAX (24 years). AGTIX (0.81) is less costly to investors than CNPAX (0.74). AGTIX is a more actively managed with annual turnover of: 62.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than AGTIX: CNPAX (250) vs AGTIX (2000000). CNPAX annual gain was more profitable for investors over the last year : 3.24 vs. AGTIX (-10.15). CNPAX return over 5 years is better than : 10.37 vs. AGTIX (-20.16).
AGTIXCNPAXAGTIX / CNPAX
Total Expense Ratio0.810.74109%
Annual Report Gross Expense Ratio0.810.74109%
Fund Existence21 years24 years-
Gain YTD1.9033.07462%
Front LoadN/A4%-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B170B1%
Annual Yield % from dividends0.000.95-
Returns for 1 year-10.153.24-314%
Returns for 3 years-2.7031.37-9%
Returns for 5 years-20.1610.37-194%
Returns for 10 years67.19109.9061%
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