CGEZX
Price
$23.35
Change
-$0.42 (-1.77%)
Updated
Jul 13 closing price
Net Assets
830.65M
RNPAX
Price
$67.58
Change
-$0.91 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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CGEZX vs RNPAX

CGEZX vs RNPAX Comparison Chart in %
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CGEZX vs. RNPAX commentary
Jul 14, 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 CGEZX is a Buy and RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 170B vs. CGEZX (831M). CGEZX pays higher dividends than RNPAX: CGEZX (0.43) vs RNPAX (0.37). CGEZX was incepted earlier than RNPAX: CGEZX (16 years) vs RNPAX (24 years). RNPAX (1.49) is less costly to investors than CGEZX (0.98). CGEZX is a more actively managed with annual turnover of: 51.00 vs. RNPAX (23.00). RNPAX has a lower initial minimum investment than CGEZX: RNPAX (250) vs CGEZX (2000). CGEZX annual gain was more profitable for investors over the last year : 14.04 vs. RNPAX (6.13). CGEZX return over 5 years is better than : 15.98 vs. RNPAX (8.01).
CGEZXRNPAXCGEZX / RNPAX
Total Expense Ratio0.951.4964%
Annual Report Gross Expense Ratio0.981.4966%
Fund Existence16 years24 years-
Gain YTD15.6134.905318%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets831M170B0%
Annual Yield % from dividends0.430.37117%
Returns for 1 year14.046.13229%
Returns for 3 years40.9529.92137%
Returns for 5 years15.988.01199%
Returns for 10 years127.5495.18134%
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