CGNAX
Price
$23.12
Change
-$0.04 (-0.17%)
Updated
Jun 22 closing price
Net Assets
23.73B
RPFCX
Price
$73.28
Change
+$0.11 (+0.15%)
Updated
Jun 22 closing price
Net Assets
315.09M
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CGNAX vs RPFCX

CGNAX vs RPFCX Comparison Chart in %
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CGNAX vs. RPFCX 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 CGNAX is a Hold and RPFCX is a Buy.

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FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 23.7B vs. RPFCX (315M). CGNAX (1.48) and RPFCX (1.47) have matching dividends . 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 : 19.25 vs. CGNAX (16.70). RPFCX return over 5 years is better than : 47.41 vs. CGNAX (33.86).
CGNAXRPFCXCGNAX / RPFCX
Total Expense Ratio0.680.9869%
Annual Report Gross Expense Ratio0.680.9869%
Fund Existence14 years34 years-
Gain YTD8.9269.77191%
Front Load4%5%74%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B315M7,524%
Annual Yield % from dividends1.481.47101%
Returns for 1 year16.7019.2587%
Returns for 3 years49.8553.8493%
Returns for 5 years33.8647.4171%
Returns for 10 years113.74150.5776%
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