CGNAX
Price
$22.82
Change
-$0.21 (-0.91%)
Updated
Jul 13 closing price
Net Assets
23.8B
RPFCX
Price
$74.64
Change
+$0.21 (+0.28%)
Updated
Jul 13 closing price
Net Assets
321.45M
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CGNAX vs RPFCX

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

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FUNDAMENTALS
Fundamentals
CGNAX has more cash in the bank: 23.8B vs. RPFCX (321M). CGNAX pays higher dividends than RPFCX: CGNAX (1.60) vs RPFCX (1.43). 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 : 18.01 vs. CGNAX (11.31). RPFCX return over 5 years is better than : 48.15 vs. CGNAX (31.22).
CGNAXRPFCXCGNAX / RPFCX
Total Expense Ratio0.680.9869%
Annual Report Gross Expense Ratio0.680.9869%
Fund Existence14 years34 years-
Gain YTD8.02711.84568%
Front Load4%5%74%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B321M7,414%
Annual Yield % from dividends1.601.43112%
Returns for 1 year11.3118.0163%
Returns for 3 years43.8351.8185%
Returns for 5 years31.2248.1565%
Returns for 10 years101.78147.9169%
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