CNPAX
Price
$72.36
Change
-$1.41 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
RGERX
Price
$24.07
Change
-$0.91 (-3.64%)
Updated
Jun 23 closing price
Net Assets
867.01M
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CNPAX vs RGERX

CNPAX vs RGERX Comparison Chart in %
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CNPAX vs. RGERX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. RGERX (867M). CNPAX pays higher dividends than RGERX: CNPAX (0.95) 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 : 18.50 vs. CNPAX (10.09). RGERX return over 5 years is better than : 19.68 vs. CNPAX (13.48).
CNPAXRGERXCNPAX / RGERX
Total Expense Ratio0.740.9280%
Annual Report Gross Expense Ratio0.740.9578%
Fund Existence24 years20 years-
Gain YTD4.41616.05628%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B867M19,839%
Annual Yield % from dividends0.950.46205%
Returns for 1 year10.0918.5055%
Returns for 3 years38.8146.8483%
Returns for 5 years13.4819.6869%
Returns for 10 years127.64143.6989%
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