CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
RGERX
Price
$23.67
Change
+$0.35 (+1.50%)
Updated
Jul 31 closing price
Net Assets
818.01M
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CNPAX vs RGERX

CNPAX vs RGERX Comparison Chart in %
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CNPAX vs. RGERX 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 CNPAX is a Buy and RGERX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. RGERX (818M). CNPAX pays higher dividends than RGERX: CNPAX (0.97) vs RGERX (0.46). CNPAX was incepted earlier than RGERX: CNPAX (24 years) vs RGERX (20 years). RGERX (0.95) is less costly to investors than CNPAX (0.74). RGERX is a more actively managed with annual turnover of: 51.00 vs. CNPAX (23.00). RGERX has a lower initial minimum investment than CNPAX: RGERX (0) vs CNPAX (250). RGERX annual gain was more profitable for investors over the last year : 11.25 vs. CNPAX (6.66). RGERX return over 5 years is better than : 13.97 vs. CNPAX (12.85).
CNPAXRGERXCNPAX / RGERX
Total Expense Ratio0.740.9280%
Annual Report Gross Expense Ratio0.740.9578%
Fund Existence24 years20 years-
Gain YTD4.92114.12735%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B818M20,782%
Annual Yield % from dividends0.970.46209%
Returns for 1 year6.6611.2559%
Returns for 3 years33.4639.5785%
Returns for 5 years12.8513.9792%
Returns for 10 years113.25124.2891%
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