CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
RGGIX
Price
$50.44
Change
+$0.24 (+0.48%)
Updated
Jun 2 closing price
Net Assets
1.06B
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CNPAX vs RGGIX

Header iconCNPAX vs RGGIX Comparison
Open Charts CNPAX vs RGGIXBanner chart's image
CNPAX vs RGGIX Comparison Chart in %
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CNPAX vs. RGGIX commentary
Jun 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 Hold and RGGIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. RGGIX (1.06B). 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). CNPAX (13.85) and RGGIX (13.82) have marching annual gain over last year. CNPAX return over 5 years is better than : 19.97 vs. RGGIX (11.22).
CNPAXRGGIXCNPAX / RGGIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.740.69107%
Fund Existence24 years9 years-
Gain YTD7.24413.31854%
Front Load4%N/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets164B1.06B15,414%
Annual Yield % from dividends0.950.36267%
Returns for 1 year13.8513.82100%
Returns for 3 years44.0550.1288%
Returns for 5 years19.9711.22178%
Returns for 10 years123.05N/A-
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