CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
RGGIX
Price
$48.81
Change
+$0.31 (+0.64%)
Updated
Jul 31 closing price
Net Assets
879.14M
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CNPAX vs RGGIX

CNPAX vs RGGIX Comparison Chart in %
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CNPAX vs. RGGIX commentary
Aug 03, 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 Buy and RGGIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. RGGIX (879M). CNPAX pays higher dividends than RGGIX: CNPAX (0.97) vs RGGIX (0.36). CNPAX was incepted earlier than RGGIX: CNPAX (24 years) vs RGGIX (9 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). CNPAX annual gain was more profitable for investors over the last year : 6.66 vs. RGGIX (5.59). CNPAX return over 5 years is better than : 12.85 vs. RGGIX (2.71).
CNPAXRGGIXCNPAX / RGGIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.740.69107%
Fund Existence24 years9 years-
Gain YTD4.92110.18148%
Front Load4%N/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets170B879M19,340%
Annual Yield % from dividends0.970.36267%
Returns for 1 year6.665.59119%
Returns for 3 years33.4638.0088%
Returns for 5 years12.852.71475%
Returns for 10 years113.25N/A-
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