CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
RGGIX
Price
$49.36
Change
-$0.70 (-1.40%)
Updated
Jul 13 closing price
Net Assets
920.52M
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CNPAX vs RGGIX

CNPAX vs RGGIX Comparison Chart in %
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CNPAX vs. RGGIX 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 RGGIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. RGGIX (921M). CNPAX pays higher dividends than RGGIX: CNPAX (0.95) 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). RGGIX annual gain was more profitable for investors over the last year : 9.26 vs. CNPAX (7.37). CNPAX return over 5 years is better than : 13.82 vs. RGGIX (5.12).
CNPAXRGGIXCNPAX / RGGIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.740.69107%
Fund Existence24 years9 years-
Gain YTD5.32513.00241%
Front Load4%N/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets170B921M18,458%
Annual Yield % from dividends0.950.36269%
Returns for 1 year7.379.2680%
Returns for 3 years34.1743.3079%
Returns for 5 years13.825.12270%
Returns for 10 years115.91N/A-
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