CGNAX
Price
$22.89
Change
+$0.12 (+0.53%)
Updated
Jul 31 closing price
Net Assets
23.8B
RPFCX
Price
$76.22
Change
+$0.24 (+0.32%)
Updated
Jul 31 closing price
Net Assets
330.8M
Interact to see
Advertisement

CGNAX vs RPFCX

CGNAX vs RPFCX Comparison Chart in %
View a ticker or compare two or three
VS
CGNAX vs. RPFCX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 23.8B vs. RPFCX (331M). CGNAX pays higher dividends than RPFCX: CGNAX (1.62) vs RPFCX (1.39). 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 : 22.39 vs. CGNAX (11.49). RPFCX return over 5 years is better than : 51.54 vs. CGNAX (31.34).
CGNAXRPFCXCGNAX / RPFCX
Total Expense Ratio0.680.9869%
Annual Report Gross Expense Ratio0.680.9869%
Fund Existence14 years34 years-
Gain YTD8.35914.53558%
Front Load4%5%74%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B331M7,190%
Annual Yield % from dividends1.621.39116%
Returns for 1 year11.4922.3951%
Returns for 3 years43.0851.2084%
Returns for 5 years31.3451.5461%
Returns for 10 years102.40153.1867%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CGFEX81.490.93
+1.15%
American Funds Growth Fd of Amer 529-E
USTCX34.830.38
+1.10%
Victory Science & Technology Class A
SSEAX13.17-0.02
-0.15%
SEI Screened World Equity Ex-US A (SIIT)
ACILX27.35-0.07
-0.26%
American Century Heritage G
ANVMX11.75-0.08
-0.68%
American Century Non-US Intrs ValR6