AGTIX
Price
$155.50
Change
+$1.40 (+0.91%)
Updated
Sep 3 closing price
Net Assets
1.27B
CNPAX
Price
$74.66
Change
+$0.79 (+1.07%)
Updated
Sep 3 closing price
Net Assets
165.87B
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AGTIX vs CNPAX

AGTIX vs CNPAX Comparison Chart in %
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AGTIX vs. CNPAX commentary
Sep 04, 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 Buy and CNPAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. AGTIX (1.27B). CNPAX pays higher dividends than AGTIX: CNPAX (0.95) vs AGTIX (0.00). AGTIX was incepted earlier than CNPAX: AGTIX (22 years) vs CNPAX (25 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 : 8.03 vs. AGTIX (-8.78). CNPAX return over 5 years is better than : 11.34 vs. AGTIX (-24.94).
AGTIXCNPAXAGTIX / CNPAX
Total Expense Ratio0.810.74109%
Annual Report Gross Expense Ratio0.810.74109%
Fund Existence22 years25 years-
Gain YTD2.9197.73438%
Front LoadN/A4%-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B166B1%
Annual Yield % from dividends0.000.95-
Returns for 1 year-8.788.03-109%
Returns for 3 years2.2639.906%
Returns for 5 years-24.9411.34-220%
Returns for 10 years63.87115.9555%
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