CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
RGERX
Price
$23.47
Change
+$0.17 (+0.73%)
Updated
Sep 11 closing price
Net Assets
799.16M
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CNPAX vs RGERX

CNPAX vs RGERX Comparison Chart in %
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CNPAX vs. RGERX commentary
Sep 12, 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 StrongBuy and RGERX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. RGERX (799M). CNPAX pays higher dividends than RGERX: CNPAX (0.95) vs RGERX (0.46). CNPAX was incepted earlier than RGERX: CNPAX (25 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 : 8.38 vs. CNPAX (3.90). CNPAX return over 5 years is better than : 11.24 vs. RGERX (7.99).
CNPAXRGERXCNPAX / RGERX
Total Expense Ratio0.740.9280%
Annual Report Gross Expense Ratio0.740.9578%
Fund Existence25 years20 years-
Gain YTD6.56613.16350%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B799M21,151%
Annual Yield % from dividends0.950.46207%
Returns for 1 year3.908.3846%
Returns for 3 years39.6340.8797%
Returns for 5 years11.247.99141%
Returns for 10 years117.91124.2995%
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