CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
RGERX
Price
$23.55
Change
-$0.43 (-1.79%)
Updated
Jul 13 closing price
Net Assets
830.65M
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CNPAX vs RGERX

CNPAX vs RGERX Comparison Chart in %
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CNPAX vs. RGERX commentary
Jul 14, 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: 170B vs. RGERX (831M). CNPAX pays higher dividends than RGERX: CNPAX (0.95) vs RGERX (0.45). 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 : 14.15 vs. CNPAX (7.37). RGERX return over 5 years is better than : 16.41 vs. CNPAX (13.82).
CNPAXRGERXCNPAX / RGERX
Total Expense Ratio0.740.9280%
Annual Report Gross Expense Ratio0.740.9578%
Fund Existence24 years20 years-
Gain YTD5.32515.62234%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B831M20,457%
Annual Yield % from dividends0.950.45214%
Returns for 1 year7.3714.1552%
Returns for 3 years34.1741.2383%
Returns for 5 years13.8216.4184%
Returns for 10 years115.91128.9590%
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