CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
RGGIX
Price
$50.55
Change
+$0.33 (+0.66%)
Updated
Aug 21 closing price
Net Assets
906.16M
Interact to see
Advertisement

CNPAX vs RGGIX

CNPAX vs RGGIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. RGGIX commentary
Aug 24, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. RGGIX (906M). CNPAX pays higher dividends than RGGIX: CNPAX (0.97) vs RGGIX (0.36). CNPAX was incepted earlier than RGGIX: CNPAX (25 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 (8.75) and RGGIX (8.58) have marching annual gain over last year. CNPAX return over 5 years is better than : 16.25 vs. RGGIX (5.51).
CNPAXRGGIXCNPAX / RGGIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.740.69107%
Fund Existence25 years9 years-
Gain YTD8.11014.10857%
Front Load4%N/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets166B906M18,322%
Annual Yield % from dividends0.970.36267%
Returns for 1 year8.758.58102%
Returns for 3 years43.7250.3287%
Returns for 5 years16.255.51295%
Returns for 10 years116.47N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UMPSX67.750.67
+1.00%
ProFunds UltraMid Cap Svc
ECDIX22.180.15
+0.68%
Eaton Vance Global Equity Income C
VVORX27.860.15
+0.54%
Invesco Value Opportunities R
DBALX14.040.03
+0.21%
Davenport Balanced Income
FZAOX44.04N/A
N/A
Fidelity Advisor Small Cap Z