CGNAX
Price
$23.00
Change
+$0.04 (+0.17%)
Updated
Sep 11 closing price
Net Assets
23.78B
RPFCX
Price
$75.62
Change
-$0.01 (-0.01%)
Updated
Sep 11 closing price
Net Assets
334.91M
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CGNAX vs RPFCX

CGNAX vs RPFCX Comparison Chart in %
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CGNAX vs. RPFCX commentary
Sep 12, 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 CGNAX is a Hold and RPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 23.8B vs. RPFCX (335M). CGNAX pays higher dividends than RPFCX: CGNAX (1.60) vs RPFCX (1.40). CGNAX was incepted earlier than RPFCX: CGNAX (14 years) vs RPFCX (34 years). RPFCX (0.98) is less costly to investors than CGNAX (0.68). RPFCX is a more actively managed with annual turnover of: 12.00 vs. CGNAX (2.00). RPFCX initial investment is less costly to investors than CGNAX (4%) vs CGNAX (4%). CGNAX has a lower initial minimum investment than RPFCX: CGNAX (250) vs RPFCX (1000). RPFCX annual gain was more profitable for investors over the last year : 15.44 vs. CGNAX (7.30). RPFCX return over 5 years is better than : 49.10 vs. CGNAX (29.79).
CGNAXRPFCXCGNAX / RPFCX
Total Expense Ratio0.680.9869%
Annual Report Gross Expense Ratio0.680.9869%
Fund Existence14 years34 years-
Gain YTD8.87913.63365%
Front Load4%5%74%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B335M7,104%
Annual Yield % from dividends1.601.40114%
Returns for 1 year7.3015.4447%
Returns for 3 years47.5253.2089%
Returns for 5 years29.7949.1061%
Returns for 10 years104.89149.6170%
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