CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
RGERX
Price
$24.02
Change
+$0.11 (+0.46%)
Updated
Aug 21 closing price
Net Assets
827.7M
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CNPAX vs RGERX

CNPAX vs RGERX Comparison Chart in %
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CNPAX vs. RGERX commentary
Aug 23, 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: 166B vs. RGERX (828M). CNPAX pays higher dividends than RGERX: CNPAX (0.97) 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 : 14.07 vs. CNPAX (8.75). CNPAX return over 5 years is better than : 16.25 vs. RGERX (13.96).
CNPAXRGERXCNPAX / RGERX
Total Expense Ratio0.740.9280%
Annual Report Gross Expense Ratio0.740.9578%
Fund Existence25 years20 years-
Gain YTD8.11015.81551%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B828M20,048%
Annual Yield % from dividends0.970.46209%
Returns for 1 year8.7514.0762%
Returns for 3 years43.7246.5394%
Returns for 5 years16.2513.96116%
Returns for 10 years116.47126.1192%
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