CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
RGGIX
Price
$50.50
Change
+$0.02 (+0.04%)
Updated
Jun 22 closing price
Net Assets
998.01M
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
Jun 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 Hold and RGGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. RGGIX (998M). 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 : 14.85 vs. CNPAX (13.30). CNPAX return over 5 years is better than : 16.61 vs. RGGIX (7.22).
CNPAXRGGIXCNPAX / RGGIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.740.69107%
Fund Existence24 years9 years-
Gain YTD6.45013.95046%
Front Load4%N/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets172B998M17,234%
Annual Yield % from dividends0.950.36267%
Returns for 1 year13.3014.8590%
Returns for 3 years41.5150.6082%
Returns for 5 years16.617.22230%
Returns for 10 years132.08N/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 %
DSEFX41.11N/A
N/A
Domini Impact Equity Investor
LBSAX39.11N/A
N/A
Columbia Dividend Income A
FSIUX27.83N/A
N/A
Invesco Dividend Income R5
JFCIX35.76N/A
N/A
JHancock Fundamental All Cap Core I
SBEMX15.44N/A
N/A
Segall Bryant & Hamill Em Mkts Instl