CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
RGERX
Price
$23.99
Change
+$0.09 (+0.38%)
Updated
Jun 2 closing price
Net Assets
833.71M
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CNPAX vs RGERX

Header iconCNPAX vs RGERX Comparison
Open Charts CNPAX vs RGERXBanner chart's image
CNPAX vs RGERX Comparison Chart in %
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CNPAX vs. RGERX commentary
Jun 04, 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 Hold and RGERX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. RGERX (834M). CNPAX pays higher dividends than RGERX: CNPAX (0.95) vs RGERX (0.46). CNPAX was incepted earlier than RGERX: CNPAX (24 years) vs RGERX (19 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 : 17.09 vs. CNPAX (13.85). RGERX return over 5 years is better than : 24.62 vs. CNPAX (19.97).
CNPAXRGERXCNPAX / RGERX
Total Expense Ratio0.740.9280%
Annual Report Gross Expense Ratio0.740.9578%
Fund Existence24 years19 years-
Gain YTD7.24415.23648%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B834M19,664%
Annual Yield % from dividends0.950.46205%
Returns for 1 year13.8517.0981%
Returns for 3 years44.0545.2797%
Returns for 5 years19.9724.6281%
Returns for 10 years123.05133.2892%
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