CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
RGGIX
Price
$50.40
Change
+$0.41 (+0.82%)
Updated
Sep 11 closing price
Net Assets
897.97M
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CNPAX vs RGGIX

CNPAX vs RGGIX Comparison Chart in %
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CNPAX vs. RGGIX commentary
Sep 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 StrongBuy and RGGIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. RGGIX (898M). CNPAX pays higher dividends than RGGIX: CNPAX (0.95) vs RGGIX (0.35). CNPAX was incepted earlier than RGGIX: CNPAX (25 years) vs RGGIX (10 years). CNPAX (0.74) is less costly to investors than RGGIX (0.69). RGGIX is a more actively managed with annual turnover of: 76.90 vs. CNPAX (23.00). RGGIX annual gain was more profitable for investors over the last year : 5.64 vs. CNPAX (3.90). CNPAX return over 5 years is better than : 11.24 vs. RGGIX (2.13).
CNPAXRGGIXCNPAX / RGGIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.740.69107%
Fund Existence25 years10 years-
Gain YTD6.56613.77048%
Front Load4%N/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets169B898M18,820%
Annual Yield % from dividends0.950.35269%
Returns for 1 year3.905.6469%
Returns for 3 years39.6346.7785%
Returns for 5 years11.242.13528%
Returns for 10 years117.91N/A-
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