CCGEX
Price
$14.22
Change
-$0.56 (-3.79%)
Updated
Jun 23 closing price
Net Assets
204.55M
RNPAX
Price
$68.33
Change
-$0.10 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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CCGEX vs RNPAX

CCGEX vs RNPAX Comparison Chart in %
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CCGEX vs. RNPAX 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 CCGEX is a Hold and RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 172B vs. CCGEX (205M). RNPAX pays higher dividends than CCGEX: RNPAX (0.36) vs CCGEX (0.00). CCGEX was incepted earlier than RNPAX: CCGEX (19 years) vs RNPAX (24 years). CCGEX (2.25) is less costly to investors than RNPAX (1.49). CCGEX is a more actively managed with annual turnover of: 114.00 vs. RNPAX (23.00). RNPAX has a lower initial minimum investment than CCGEX: RNPAX (250) vs CCGEX (2500). RNPAX annual gain was more profitable for investors over the last year : 11.98 vs. CCGEX (4.94). RNPAX return over 5 years is better than : 10.66 vs. CCGEX (-2.00).
CCGEXRNPAXCCGEX / RNPAX
Total Expense Ratio2.151.49144%
Annual Report Gross Expense Ratio2.251.49151%
Fund Existence19 years24 years-
Gain YTD16.9416.070279%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets205M172B0%
Annual Yield % from dividends0.000.36-
Returns for 1 year4.9411.9841%
Returns for 3 years40.3837.06109%
Returns for 5 years-2.0010.66-19%
Returns for 10 years29.16109.7827%
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